Adams Diversified Equity Fund’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $15.8M | Hold |
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|
2020
Q1 | $13M | Hold |
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|
2019
Q4 | $15M | Hold |
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|
2019
Q3 | $13.6M | Hold |
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|
2019
Q2 | $12.1M | Sell |
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|
2019
Q1 | $14.1M | Sell |
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|
2018
Q4 | $25.2M | Sell |
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|
2018
Q3 | $30.1M | Sell |
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|
2018
Q2 | $31.3M | Hold |
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|
2018
Q1 | $29M | Hold |
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|
2017
Q4 | $29.4M | Sell |
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|
2017
Q3 | $28.4M | Sell |
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|
2017
Q2 | $59.9M | Hold |
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|
2017
Q1 | $54.6M | Sell |
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|
2016
Q4 | $55.6M | Hold |
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|
2016
Q3 | $49.6M | Hold |
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|
2016
Q2 | $49.6M | Hold |
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|
2016
Q1 | $53.6M | Hold |
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|
2015
Q4 | $54.6M | Hold |
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|
2015
Q3 | $44.3M | Hold |
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|
2015
Q2 | $37.7M | Sell |
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|
2015
Q1 | $39.1M | Hold |
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|
2014
Q4 | $37.5M | Hold |
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|
2014
Q3 | $41.4M | Hold |
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|
2014
Q2 | $41.2M | Sell |
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|
2014
Q1 | $39.6M | Buy |
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|
2013
Q4 | $28.6M | Hold |
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|
2013
Q3 | $22.3M | Buy |
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|
2013
Q2 | $15.8M | Buy |
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