ADEF
Adams Diversified Equity Fund’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Hold |
94,000
| – | – | 0.92% | 28 |
|
|
2025
Q1 | $25.2M | Buy |
94,000
+36,600
| +64% | +$9.82M | 1% | 27 |
|
|
2024
Q4 | $19.2M | Hold |
57,400
| – | – | 0.73% | 44 |
|
|
2024
Q3 | $15.7M | Sell |
57,400
-5,400
| -9% | -$1.48M | 0.58% | 66 |
|
|
2024
Q2 | $16.1M | Sell |
62,800
-72,900
| -54% | -$18.7M | 0.55% | 64 |
|
|
2024
Q1 | $40.9M | Hold |
135,700
| – | – | 1.45% | 13 |
|
|
2023
Q4 | $35.7M | Hold |
135,700
| – | – | 1.41% | 17 |
|
|
2023
Q3 | $27.5M | Buy |
+135,700
| New | +$27.5M | 1.18% | 25 |
|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$4.56M | – | 105 |
|
|
2020
Q4 | $4.56M | Sell |
20,500
-20,500
| -50% | -$4.56M | 0.21% | 98 |
|
|
2020
Q3 | $10.3M | Hold |
41,000
| – | – | 0.5% | 75 |
|
|
2020
Q2 | $7.68M | Sell |
41,000
-93,800
| -70% | -$17.6M | 0.41% | 83 |
|
|
2020
Q1 | $19.4M | Buy |
134,800
+71,700
| +114% | +$10.3M | 1.23% | 26 |
|
|
2019
Q4 | $10.3M | Sell |
63,100
-76,700
| -55% | -$12.5M | 0.53% | 72 |
|
|
2019
Q3 | $20.8M | Hold |
139,800
| – | – | 1.11% | 33 |
|
|
2019
Q2 | $21.2M | Hold |
139,800
| – | – | 1.13% | 30 |
|
|
2019
Q1 | $22.1M | Hold |
139,800
| – | – | 1.22% | 26 |
|
|
2018
Q4 | $19.1M | Sell |
139,800
-41,400
| -23% | -$5.67M | 1.18% | 30 |
|
|
2018
Q3 | $28.8M | Hold |
181,200
| – | – | 1.43% | 24 |
|
|
2018
Q2 | $24.7M | Hold |
181,200
| – | – | 1.32% | 24 |
|
|
2018
Q1 | $21.1M | Hold |
181,200
| – | – | 1.15% | 34 |
|
|
2017
Q4 | $18.5M | Hold |
181,200
| – | – | 1% | 42 |
|
|
2017
Q3 | $16.9M | Sell |
181,200
-19,000
| -9% | -$1.78M | 0.92% | 44 |
|
|
2017
Q2 | $17.3M | Hold |
200,200
| – | – | 0.98% | 44 |
|
|
2017
Q1 | $16.5M | Buy |
+200,200
| New | +$16.5M | 0.95% | 45 |
|