ADEF
Adams Diversified Equity Fund’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-587,700
| Closed | -$25.8M | – | 93 |
|
|
2023
Q4 | $25.8M | Sell |
587,700
-58,800
| -9% | -$2.58M | 1.02% | 36 |
|
|
2023
Q3 | $28.7M | Hold |
646,500
| – | – | 1.23% | 23 |
|
|
2023
Q2 | $26.9M | Buy |
646,500
+113,500
| +21% | +$4.72M | 1.12% | 24 |
|
|
2023
Q1 | $20.2M | Hold |
533,000
| – | – | 0.91% | 44 |
|
|
2022
Q4 | $18.6M | Buy |
+533,000
| New | +$18.6M | 0.89% | 44 |
|
|
2022
Q1 | – | Sell |
-434,300
| Closed | -$21.9M | – | 94 |
|
|
2021
Q4 | $21.9M | Hold |
434,300
| – | – | 0.83% | 45 |
|
|
2021
Q3 | $24.3M | Sell |
434,300
-163,300
| -27% | -$9.13M | 0.96% | 28 |
|
|
2021
Q2 | $34.1M | Sell |
597,600
-113,100
| -16% | -$6.45M | 1.34% | 16 |
|
|
2021
Q1 | $38.5M | Buy |
710,700
+154,700
| +28% | +$8.37M | 1.64% | 13 |
|
|
2020
Q4 | $29.1M | Sell |
556,000
-112,200
| -17% | -$5.88M | 1.32% | 16 |
|
|
2020
Q3 | $30.9M | Hold |
668,200
| – | – | 1.51% | 12 |
|
|
2020
Q2 | $26M | Hold |
668,200
| – | – | 1.38% | 15 |
|
|
2020
Q1 | $23M | Hold |
668,200
| – | – | 1.45% | 16 |
|
|
2019
Q4 | $30M | Hold |
668,200
| – | – | 1.55% | 16 |
|
|
2019
Q3 | $30.1M | Hold |
668,200
| – | – | 1.6% | 16 |
|
|
2019
Q2 | $28.3M | Hold |
668,200
| – | – | 1.5% | 17 |
|
|
2019
Q1 | $26.7M | Buy |
668,200
+382,200
| +134% | +$15.3M | 1.47% | 21 |
|
|
2018
Q4 | $9.74M | Hold |
286,000
| – | – | 0.6% | 67 |
|
|
2018
Q3 | $10.1M | Hold |
286,000
| – | – | 0.5% | 70 |
|
|
2018
Q2 | $9.38M | Sell |
286,000
-557,200
| -66% | -$18.3M | 0.5% | 72 |
|
|
2018
Q1 | $28.8M | Sell |
843,200
-165,800
| -16% | -$5.67M | 1.58% | 18 |
|
|
2017
Q4 | $40.4M | Hold |
1,009,000
| – | – | 2.17% | 7 |
|
|
2017
Q3 | $38.8M | Hold |
1,009,000
| – | – | 2.11% | 6 |
|
|
2017
Q2 | $39.3M | Hold |
1,009,000
| – | – | 2.22% | 7 |
|
|
2017
Q1 | $37.9M | Buy |
1,009,000
+449,200
| +80% | +$16.9M | 2.18% | 8 |
|
|
2016
Q4 | $38.7M | Hold |
559,800
| – | – | 2.4% | 5 |
|
|
2016
Q3 | $36.5M | Hold |
559,800
| – | – | 2.45% | 5 |
|
|
2016
Q2 | $36.5M | Hold |
559,800
| – | – | 2.45% | 5 |
|
|
2016
Q1 | $34.2M | Hold |
559,800
| – | – | 2.38% | 8 |
|
|
2015
Q4 | $31.6M | Hold |
559,800
| – | – | 2.17% | 10 |
|
|
2015
Q3 | $31.8M | Hold |
559,800
| – | – | 2.3% | 8 |
|
|
2015
Q2 | $33.7M | Buy |
559,800
+107,500
| +24% | +$6.46M | 2.22% | 8 |
|
|
2015
Q1 | $25.5M | Hold |
452,300
| – | – | 1.68% | 18 |
|
|
2014
Q4 | $26.2M | Hold |
452,300
| – | – | 1.73% | 16 |
|
|
2014
Q3 | $24.3M | Hold |
452,300
| – | – | 1.6% | 19 |
|
|
2014
Q2 | $24.3M | Hold |
452,300
| – | – | 1.62% | 17 |
|
|
2014
Q1 | $22.6M | Hold |
452,300
| – | – | 1.6% | 18 |
|
|
2013
Q4 | $23.5M | Hold |
452,300
| – | – | 1.66% | 16 |
|
|
2013
Q3 | $20.4M | Buy |
452,300
+52,300
| +13% | +$2.36M | 1.56% | 23 |
|
|
2013
Q2 | $16.8M | Buy |
+400,000
| New | +$16.8M | 1.33% | 32 |
|