Adams Diversified Equity Fund’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Hold |
49,800
| – | – | 1.26% | 17 |
|
|
2025
Q1 | $27.2M | Buy |
49,800
+14,600
| +41% | +$7.98M | 1.08% | 21 |
|
|
2024
Q4 | $20.2M | Buy |
+35,200
| New | +$20.2M | 0.76% | 41 |
|
|
2018
Q4 | – | Sell |
-25,100
| Closed | -$5.63M | – | 221 |
|
|
2018
Q3 | $5.63M | Sell |
25,100
-25,400
| -50% | -$5.7M | 0.28% | 82 |
|
|
2018
Q2 | $11.1M | Sell |
50,500
-31,900
| -39% | -$7.04M | 0.59% | 63 |
|
|
2018
Q1 | $20.8M | Buy |
+82,400
| New | +$20.8M | 1.14% | 35 |
|
|
2017
Q2 | – | Sell |
-56,200
| Closed | -$12.9M | – | 213 |
|
|
2017
Q1 | $12.9M | Sell |
56,200
-48,200
| -46% | -$11.1M | 0.74% | 56 |
|
|
2016
Q4 | $25M | Buy |
104,400
+3,400
| +3% | +$814K | 1.55% | 16 |
|
|
2016
Q3 | $15M | Hold |
101,000
| – | – | 1.01% | 43 |
|
|
2016
Q2 | $15M | Buy |
101,000
+37,800
| +60% | +$5.62M | 1.01% | 43 |
|
|
2016
Q1 | $9.92M | Buy |
+63,200
| New | +$9.92M | 0.69% | 58 |
|