Adams Diversified Equity Fund’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Hold |
129,700
| – | – | 1.37% | 16 |
|
|
2025
Q1 | $32.3M | Hold |
129,700
| – | – | 1.28% | 17 |
|
|
2024
Q4 | $28.5M | Buy |
+129,700
| New | +$28.5M | 1.08% | 20 |
|
|
2015
Q3 | – | Sell |
-44,769
| Closed | -$6.96M | – | 84 |
|
|
2015
Q2 | $6.96M | Hold |
44,769
| – | – | 0.46% | 74 |
|
|
2015
Q1 | $6.87M | Hold |
44,769
| – | – | 0.45% | 79 |
|
|
2014
Q4 | $6.87M | Hold |
44,769
| – | – | 0.45% | 81 |
|
|
2014
Q3 | $8.13M | Hold |
44,769
| – | – | 0.54% | 74 |
|
|
2014
Q2 | $7.76M | Hold |
44,769
| – | – | 0.52% | 79 |
|
|
2014
Q1 | $8.24M | Sell |
44,769
-34,518
| -44% | -$6.35M | 0.58% | 72 |
|
|
2013
Q4 | $14.2M | Sell |
79,287
-36,610
| -32% | -$6.57M | 1.01% | 42 |
|
|
2013
Q3 | $20.5M | Buy |
115,897
+6,067
| +6% | +$1.07M | 1.56% | 22 |
|
|
2013
Q2 | $20.1M | Buy |
+109,830
| New | +$20.1M | 1.59% | 22 |
|