ADEF
Adams Diversified Equity Fund’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,197
| Closed | -$15.8M | – | 110 |
|
|
2020
Q2 | $15.8M | Hold |
11,197
| – | – | 0.84% | 42 |
|
|
2020
Q1 | $13M | Hold |
11,197
| – | – | 0.82% | 50 |
|
|
2019
Q4 | $15M | Hold |
11,197
| – | – | 0.77% | 53 |
|
|
2019
Q3 | $13.6M | Hold |
11,197
| – | – | 0.73% | 64 |
|
|
2019
Q2 | $12.1M | Sell |
11,197
-800
| -7% | -$865K | 0.64% | 71 |
|
|
2019
Q1 | $14.1M | Sell |
11,997
-12,300
| -51% | -$14.4M | 0.77% | 56 |
|
|
2018
Q4 | $25.2M | Sell |
24,297
-900
| -4% | -$932K | 1.55% | 17 |
|
|
2018
Q3 | $30.1M | Sell |
25,197
-2,900
| -10% | -$3.46M | 1.49% | 22 |
|
|
2018
Q2 | $31.3M | Hold |
28,097
| – | – | 1.67% | 14 |
|
|
2018
Q1 | $29M | Hold |
28,097
| – | – | 1.59% | 17 |
|
|
2017
Q4 | $29.4M | Sell |
28,097
-1,500
| -5% | -$1.57M | 1.58% | 20 |
|
|
2017
Q3 | $28.4M | Sell |
29,597
-35,500
| -55% | -$34M | 1.54% | 19 |
|
|
2017
Q2 | $59.9M | Hold |
65,097
| – | – | 3.38% | 2 |
|
|
2017
Q1 | $54.6M | Sell |
65,097
-6,000
| -8% | -$5.04M | 3.13% | 3 |
|
|
2016
Q4 | $55.6M | Hold |
71,097
| – | – | 3.45% | 2 |
|
|
2016
Q3 | $49.6M | Hold |
71,097
| – | – | 3.33% | 2 |
|
|
2016
Q2 | $49.6M | Hold |
71,097
| – | – | 3.33% | 2 |
|
|
2016
Q1 | $53.6M | Hold |
71,097
| – | – | 3.73% | 2 |
|
|
2015
Q4 | $54.6M | Hold |
71,097
| – | – | 3.76% | 2 |
|
|
2015
Q3 | $44.3M | Hold |
71,097
| – | – | 3.2% | 2 |
|
|
2015
Q2 | $37.7M | Buy |
71,097
+97
| +0.1% | +$51.4K | 2.49% | 5 |
|
|
2015
Q1 | $39.1M | Hold |
71,000
| – | – | 2.58% | 4 |
|
|
2014
Q4 | $37.5M | Hold |
71,000
| – | – | 2.48% | 4 |
|
|
2014
Q3 | $41.4M | Hold |
71,000
| – | – | 2.73% | 3 |
|
|
2014
Q2 | $41.2M | Buy |
71,000
+35,500
| +100% | +$20.6M | 2.75% | 3 |
|
|
2014
Q1 | $39.6M | Buy |
35,500
+10,000
| +39% | +$11.1M | 2.79% | 3 |
|
|
2013
Q4 | $28.6M | Hold |
25,500
| – | – | 2.02% | 10 |
|
|
2013
Q3 | $22.3M | Buy |
25,500
+7,500
| +42% | +$6.57M | 1.7% | 17 |
|
|
2013
Q2 | $15.8M | Buy |
+18,000
| New | +$15.8M | 1.26% | 34 |
|