Adams Diversified Equity Fund’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
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|
2025
Q1 | $187M | Sell |
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|
2024
Q4 | $214M | Sell |
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|
2024
Q3 | $211M | Sell |
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|
2024
Q2 | $213M | Buy |
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|
2024
Q1 | $150M | Hold |
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|
2023
Q4 | $168M | Sell |
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|
2023
Q3 | $154M | Sell |
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|
2023
Q2 | $185M | Hold |
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|
2023
Q1 | $157M | Hold |
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|
2022
Q4 | $124M | Sell |
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|
2022
Q3 | $136M | Hold |
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|
2022
Q2 | $134M | Hold |
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|
2022
Q1 | $172M | Hold |
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|
2021
Q4 | $175M | Sell |
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|
2021
Q3 | $148M | Buy |
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|
2021
Q2 | $139M | Sell |
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|
2021
Q1 | $130M | Sell |
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|
2020
Q4 | $154M | Buy |
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|
2020
Q3 | $130M | Sell |
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|
2020
Q2 | $107M | Hold |
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|
2020
Q1 | $74.3M | Hold |
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|
2019
Q4 | $85.8M | Hold |
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|
2019
Q3 | $65.5M | Hold |
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|
2019
Q2 | $57.9M | Hold |
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|
2019
Q1 | $55.5M | Hold |
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|
2018
Q4 | $46.1M | Sell |
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|
2018
Q3 | $78M | Hold |
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|
2018
Q2 | $63.9M | Sell |
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|
2018
Q1 | $66.5M | Sell |
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|
2017
Q4 | $80.1M | Sell |
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|
2017
Q3 | $74.1M | Hold |
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|
2017
Q2 | $69.2M | Hold |
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|
2017
Q1 | $69M | Hold |
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|
2016
Q4 | $55.7M | Sell |
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|
2016
Q3 | $55.6M | Hold |
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|
2016
Q2 | $55.6M | Hold |
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|
2016
Q1 | $63.3M | Hold |
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|
2015
Q4 | $61.2M | Sell |
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|
2015
Q3 | $72M | Hold |
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|
2015
Q2 | $81.9M | Hold |
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|
2015
Q1 | $81.3M | Hold |
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|
2014
Q4 | $72.1M | Hold |
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|
2014
Q3 | $65.8M | Hold |
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|
2014
Q2 | $60.7M | Hold |
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|
2014
Q1 | $50.1M | Sell |
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|
2013
Q4 | $55.2M | Hold |
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|
2013
Q3 | $46.9M | Buy |
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|
2013
Q2 | $36.8M | Buy |
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