Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
ADX holding history
Adams Diversified Equity Fund, Inc. in every 13F filed by Mark Stevens, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADX overviewAll 13F holders of ADXFull Q3 2023 holdings
- Shares (Q3 2023)
- 383,908
- Value
- $6.39M
- % of portfolio
- 0.9%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 383,908 | $6.39M | 0.9% | −68,991−15.2% | Reduced | Holders |
| Q2 2023 | 452,899 | $7.61M | 1.0% | −5,393−1.2% | Reduced | Holders |
| Q1 2023 | 458,292 | $7.13M | 0.9% | −65,945−12.6% | Reduced | Holders |
| Q4 2022 | 524,237 | $7.62M | 1.0% | −109,350−17.3% | Reduced | Holders |
| Q3 2022 | 633,587 | $9.23M | 1.3% | −22,977−3.5% | Reduced | Holders |
| Q2 2022 | 656,564 | $10.1M | 1.3% | +22,344+3.5% | Added | Holders |
| Q1 2022 | 634,220 | $11.7M | 1.3% | −10,642−1.7% | Reduced | Holders |
| Q4 2021 | 644,862 | $12.5M | 1.3% | +69,294+12.0% | Added | Holders |
| Q3 2021 | 575,568 | $11.4M | 1.3% | −18,258−3.1% | Reduced | Holders |
| Q2 2021 | 593,826 | $11.7M | 1.3% | −27,478−4.4% | Reduced | Holders |
| Q1 2021 | 621,304 | $11.3M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.