ADEF
Adams Diversified Equity Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Sell |
540,500
-7,400
| -1% | -$1.3M | 3.41% | 5 |
|
|
2025
Q1 | $84.7M | Sell |
547,900
-5,600
| -1% | -$866K | 3.37% | 5 |
|
|
2024
Q4 | $105M | Sell |
553,500
-25,100
| -4% | -$4.75M | 3.96% | 5 |
|
|
2024
Q3 | $96M | Sell |
578,600
-131,000
| -18% | -$21.7M | 3.53% | 5 |
|
|
2024
Q2 | $129M | Hold |
709,600
| – | – | 4.41% | 5 |
|
|
2024
Q1 | $107M | Buy |
709,600
+57,000
| +9% | +$8.6M | 3.8% | 5 |
|
|
2023
Q4 | $91.2M | Sell |
652,600
-76,700
| -11% | -$10.7M | 3.6% | 4 |
|
|
2023
Q3 | $95.4M | Hold |
729,300
| – | – | 4.08% | 3 |
|
|
2023
Q2 | $87.3M | Buy |
729,300
+122,900
| +20% | +$14.7M | 3.63% | 3 |
|
|
2023
Q1 | $62.9M | Sell |
606,400
-130,500
| -18% | -$13.5M | 2.82% | 3 |
|
|
2022
Q4 | $65M | Sell |
736,900
-97,400
| -12% | -$8.59M | 3.12% | 3 |
|
|
2022
Q3 | $79.8M | Buy |
834,300
+789,500
| +1,762% | +$75.5M | 3.98% | 3 |
|
|
2022
Q2 | $97.6M | Sell |
44,800
-1,000
| -2% | -$2.18M | 4.64% | 3 |
|
|
2022
Q1 | $127M | Buy |
45,800
+4,300
| +10% | +$12M | 5.06% | 3 |
|
|
2021
Q4 | $120M | Sell |
41,500
-1,800
| -4% | -$5.21M | 4.56% | 3 |
|
|
2021
Q3 | $116M | Hold |
43,300
| – | – | 4.57% | 3 |
|
|
2021
Q2 | $106M | Sell |
43,300
-2,100
| -5% | -$5.13M | 4.17% | 4 |
|
|
2021
Q1 | $93.6M | Buy |
45,400
+5,300
| +13% | +$10.9M | 4% | 4 |
|
|
2020
Q4 | $70.3M | Hold |
40,100
| – | – | 3.18% | 4 |
|
|
2020
Q3 | $58.8M | Sell |
40,100
-1,000
| -2% | -$1.47M | 2.87% | 4 |
|
|
2020
Q2 | $58.3M | Hold |
41,100
| – | – | 3.09% | 4 |
|
|
2020
Q1 | $47.8M | Hold |
41,100
| – | – | 3.02% | 4 |
|
|
2019
Q4 | $55M | Buy |
41,100
+13,700
| +50% | +$18.3M | 2.84% | 4 |
|
|
2019
Q3 | $33.5M | Hold |
27,400
| – | – | 1.78% | 12 |
|
|
2019
Q2 | $29.7M | Hold |
27,400
| – | – | 1.57% | 12 |
|
|
2019
Q1 | $32.2M | Hold |
27,400
| – | – | 1.77% | 14 |
|
|
2018
Q4 | $28.6M | Sell |
27,400
-3,500
| -11% | -$3.66M | 1.76% | 14 |
|
|
2018
Q3 | $37.3M | Hold |
30,900
| – | – | 1.85% | 11 |
|
|
2018
Q2 | $34.9M | Hold |
30,900
| – | – | 1.86% | 11 |
|
|
2018
Q1 | $32M | Hold |
30,900
| – | – | 1.75% | 12 |
|
|
2017
Q4 | $32.6M | Hold |
30,900
| – | – | 1.75% | 15 |
|
|
2017
Q3 | $30.1M | Buy |
+30,900
| New | +$30.1M | 1.63% | 13 |
|