ADEF
Adams Diversified Equity Fund’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
522,700
-48,300
| -8% | -$10.6M | 4.11% | 4 |
|
|
2025
Q1 | $109M | Sell |
571,000
-5,800
| -1% | -$1.1M | 4.33% | 4 |
|
|
2024
Q4 | $127M | Sell |
576,800
-28,000
| -5% | -$6.14M | 4.79% | 4 |
|
|
2024
Q3 | $113M | Sell |
604,800
-79,800
| -12% | -$14.9M | 4.14% | 4 |
|
|
2024
Q2 | $132M | Hold |
684,600
| – | – | 4.51% | 4 |
|
|
2024
Q1 | $123M | Hold |
684,600
| – | – | 4.38% | 4 |
|
|
2023
Q4 | $104M | Buy |
684,600
+128,200
| +23% | +$19.5M | 4.1% | 3 |
|
|
2023
Q3 | $70.7M | Buy |
556,400
+18,300
| +3% | +$2.33M | 3.02% | 5 |
|
|
2023
Q2 | $70.1M | Hold |
538,100
| – | – | 2.92% | 5 |
|
|
2023
Q1 | $55.6M | Hold |
538,100
| – | – | 2.49% | 4 |
|
|
2022
Q4 | $45.2M | Sell |
538,100
-11,800
| -2% | -$991K | 2.17% | 6 |
|
|
2022
Q3 | $62.1M | Hold |
549,900
| – | – | 3.1% | 4 |
|
|
2022
Q2 | $58.4M | Buy |
549,900
+518,200
| +1,635% | +$55M | 2.77% | 4 |
|
|
2022
Q1 | $103M | Hold |
31,700
| – | – | 4.11% | 4 |
|
|
2021
Q4 | $106M | Hold |
31,700
| – | – | 4.01% | 4 |
|
|
2021
Q3 | $104M | Hold |
31,700
| – | – | 4.12% | 4 |
|
|
2021
Q2 | $109M | Hold |
31,700
| – | – | 4.3% | 3 |
|
|
2021
Q1 | $98.1M | Sell |
31,700
-1,900
| -6% | -$5.88M | 4.19% | 3 |
|
|
2020
Q4 | $109M | Sell |
33,600
-300
| -0.9% | -$977K | 4.95% | 3 |
|
|
2020
Q3 | $107M | Sell |
33,900
-700
| -2% | -$2.2M | 5.21% | 3 |
|
|
2020
Q2 | $95.5M | Sell |
34,600
-3,000
| -8% | -$8.28M | 5.06% | 3 |
|
|
2020
Q1 | $73.3M | Buy |
37,600
+1,000
| +3% | +$1.95M | 4.64% | 3 |
|
|
2019
Q4 | $67.6M | Sell |
36,600
-4,700
| -11% | -$8.68M | 3.48% | 3 |
|
|
2019
Q3 | $71.7M | Hold |
41,300
| – | – | 3.82% | 2 |
|
|
2019
Q2 | $78.2M | Hold |
41,300
| – | – | 4.15% | 2 |
|
|
2019
Q1 | $73.5M | Sell |
41,300
-1,500
| -4% | -$2.67M | 4.05% | 2 |
|
|
2018
Q4 | $64.3M | Hold |
42,800
| – | – | 3.96% | 2 |
|
|
2018
Q3 | $85.7M | Hold |
42,800
| – | – | 4.25% | 2 |
|
|
2018
Q2 | $72.8M | Hold |
42,800
| – | – | 3.87% | 2 |
|
|
2018
Q1 | $61.9M | Sell |
42,800
-1,300
| -3% | -$1.88M | 3.39% | 3 |
|
|
2017
Q4 | $51.6M | Hold |
44,100
| – | – | 2.77% | 3 |
|
|
2017
Q3 | $42.4M | Hold |
44,100
| – | – | 2.3% | 5 |
|
|
2017
Q2 | $42.7M | Hold |
44,100
| – | – | 2.41% | 5 |
|
|
2017
Q1 | $39.1M | Hold |
44,100
| – | – | 2.24% | 7 |
|
|
2016
Q4 | $33.1M | Sell |
44,100
-5,900
| -12% | -$4.42M | 2.05% | 8 |
|
|
2016
Q3 | $35.8M | Hold |
50,000
| – | – | 2.4% | 7 |
|
|
2016
Q2 | $35.8M | Hold |
50,000
| – | – | 2.4% | 7 |
|
|
2016
Q1 | $29.7M | Hold |
50,000
| – | – | 2.07% | 13 |
|
|
2015
Q4 | $33.8M | Hold |
50,000
| – | – | 2.33% | 7 |
|
|
2015
Q3 | $25.6M | Hold |
50,000
| – | – | 1.85% | 18 |
|
|
2015
Q2 | $21.7M | Hold |
50,000
| – | – | 1.43% | 22 |
|
|
2015
Q1 | $18.6M | Hold |
50,000
| – | – | 1.22% | 33 |
|
|
2014
Q4 | $15.5M | Hold |
50,000
| – | – | 1.02% | 42 |
|
|
2014
Q3 | $16.1M | Hold |
50,000
| – | – | 1.06% | 38 |
|
|
2014
Q2 | $16.2M | Buy |
+50,000
| New | +$16.2M | 1.08% | 35 |
|