ADEF
Adams Diversified Equity Fund’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
831,000
-12,400
| -1% | -$2.54M | 6.11% | 3 |
|
|
2025
Q1 | $187M | Sell |
843,400
-9,200
| -1% | -$2.04M | 7.46% | 1 |
|
|
2024
Q4 | $214M | Sell |
852,600
-51,600
| -6% | -$12.9M | 8.08% | 1 |
|
|
2024
Q3 | $211M | Sell |
904,200
-105,900
| -10% | -$24.7M | 7.74% | 1 |
|
|
2024
Q2 | $213M | Buy |
1,010,100
+136,000
| +16% | +$28.6M | 7.26% | 2 |
|
|
2024
Q1 | $150M | Hold |
874,100
| – | – | 5.32% | 2 |
|
|
2023
Q4 | $168M | Sell |
874,100
-26,300
| -3% | -$5.06M | 6.64% | 2 |
|
|
2023
Q3 | $154M | Sell |
900,400
-54,100
| -6% | -$9.26M | 6.59% | 2 |
|
|
2023
Q2 | $185M | Hold |
954,500
| – | – | 7.7% | 1 |
|
|
2023
Q1 | $157M | Hold |
954,500
| – | – | 7.06% | 1 |
|
|
2022
Q4 | $124M | Sell |
954,500
-29,200
| -3% | -$3.79M | 5.95% | 2 |
|
|
2022
Q3 | $136M | Hold |
983,700
| – | – | 6.78% | 2 |
|
|
2022
Q2 | $134M | Hold |
983,700
| – | – | 6.39% | 2 |
|
|
2022
Q1 | $172M | Hold |
983,700
| – | – | 6.83% | 2 |
|
|
2021
Q4 | $175M | Sell |
983,700
-60,700
| -6% | -$10.8M | 6.63% | 2 |
|
|
2021
Q3 | $148M | Buy |
1,044,400
+27,500
| +3% | +$3.89M | 5.84% | 2 |
|
|
2021
Q2 | $139M | Sell |
1,016,900
-48,500
| -5% | -$6.64M | 5.49% | 2 |
|
|
2021
Q1 | $130M | Sell |
1,065,400
-92,900
| -8% | -$11.3M | 5.56% | 2 |
|
|
2020
Q4 | $154M | Buy |
1,158,300
+33,200
| +3% | +$4.41M | 6.95% | 1 |
|
|
2020
Q3 | $130M | Buy |
1,125,100
+832,800
| +285% | +$96.4M | 6.36% | 2 |
|
|
2020
Q2 | $107M | Hold |
292,300
| – | – | 5.65% | 2 |
|
|
2020
Q1 | $74.3M | Hold |
292,300
| – | – | 4.71% | 2 |
|
|
2019
Q4 | $85.8M | Hold |
292,300
| – | – | 4.42% | 2 |
|
|
2019
Q3 | $65.5M | Hold |
292,300
| – | – | 3.49% | 3 |
|
|
2019
Q2 | $57.9M | Hold |
292,300
| – | – | 3.07% | 3 |
|
|
2019
Q1 | $55.5M | Hold |
292,300
| – | – | 3.05% | 3 |
|
|
2018
Q4 | $46.1M | Sell |
292,300
-53,100
| -15% | -$8.38M | 2.84% | 3 |
|
|
2018
Q3 | $78M | Hold |
345,400
| – | – | 3.87% | 3 |
|
|
2018
Q2 | $63.9M | Sell |
345,400
-51,000
| -13% | -$9.44M | 3.4% | 3 |
|
|
2018
Q1 | $66.5M | Sell |
396,400
-77,100
| -16% | -$12.9M | 3.64% | 2 |
|
|
2017
Q4 | $80.1M | Sell |
473,500
-7,000
| -1% | -$1.18M | 4.31% | 1 |
|
|
2017
Q3 | $74.1M | Hold |
480,500
| – | – | 4.02% | 1 |
|
|
2017
Q2 | $69.2M | Hold |
480,500
| – | – | 3.91% | 1 |
|
|
2017
Q1 | $69M | Hold |
480,500
| – | – | 3.96% | 1 |
|
|
2016
Q4 | $55.7M | Sell |
480,500
-100,700
| -17% | -$11.7M | 3.45% | 1 |
|
|
2016
Q3 | $55.6M | Hold |
581,200
| – | – | 3.73% | 1 |
|
|
2016
Q2 | $55.6M | Hold |
581,200
| – | – | 3.73% | 1 |
|
|
2016
Q1 | $63.3M | Hold |
581,200
| – | – | 4.41% | 1 |
|
|
2015
Q4 | $61.2M | Sell |
581,200
-71,900
| -11% | -$7.57M | 4.21% | 1 |
|
|
2015
Q3 | $72M | Hold |
653,100
| – | – | 5.2% | 1 |
|
|
2015
Q2 | $81.9M | Hold |
653,100
| – | – | 5.41% | 1 |
|
|
2015
Q1 | $81.3M | Hold |
653,100
| – | – | 5.35% | 1 |
|
|
2014
Q4 | $72.1M | Hold |
653,100
| – | – | 4.76% | 1 |
|
|
2014
Q3 | $65.8M | Hold |
653,100
| – | – | 4.34% | 1 |
|
|
2014
Q2 | $60.7M | Buy |
653,100
+559,800
| +600% | +$52M | 4.05% | 2 |
|
|
2014
Q1 | $50.1M | Sell |
93,300
-5,000
| -5% | -$2.68M | 3.53% | 2 |
|
|
2013
Q4 | $55.2M | Hold |
98,300
| – | – | 3.9% | 2 |
|
|
2013
Q3 | $46.9M | Buy |
98,300
+5,300
| +6% | +$2.53M | 3.57% | 2 |
|
|
2013
Q2 | $36.8M | Buy |
+93,000
| New | +$36.8M | 2.93% | 3 |
|