Adams Diversified Equity Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.7M | Buy |
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|
2025
Q2 | $31M | Hold |
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|
2025
Q1 | $30.2M | Buy |
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|
2024
Q4 | $14.5M | Sell |
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|
2024
Q3 | $15.1M | Hold |
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|
2024
Q2 | $13.5M | Hold |
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|
2024
Q1 | $14.7M | Sell |
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|
2023
Q4 | $36.6M | Sell |
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|
2023
Q3 | $36.4M | Buy |
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|
2023
Q2 | $33.9M | Sell |
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|
2023
Q1 | $33.6M | Sell |
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|
2022
Q4 | $42.7M | Hold |
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|
2022
Q3 | $34.9M | Buy |
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|
2022
Q2 | $37.7M | Hold |
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|
2022
Q1 | $42.7M | Buy |
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|
2021
Q4 | $34.5M | Sell |
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|
2021
Q3 | $36.1M | Sell |
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|
2021
Q2 | $40.3M | Hold |
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|
2021
Q1 | $39.3M | Hold |
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|
2020
Q4 | $39.4M | Buy |
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|
2020
Q3 | $32.6M | Hold |
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|
2020
Q2 | $28.5M | Hold |
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|
2020
Q1 | $23.3M | Sell |
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|
2019
Q4 | $34.3M | Sell |
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|
2019
Q3 | $37.8M | Hold |
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|
2019
Q2 | $36.8M | Hold |
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|
2019
Q1 | $32.8M | Hold |
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|
2018
Q4 | $26.2M | Sell |
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|
2018
Q3 | $32.9M | Hold |
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|
2018
Q2 | $29M | Hold |
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|
2018
Q1 | $25.9M | Hold |
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|
2017
Q4 | $22.4M | Hold |
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|
2017
Q3 | $20.9M | Sell |
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|
2017
Q2 | $22.7M | Hold |
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|
2017
Q1 | $21M | Sell |
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|
2016
Q4 | $23.7M | Hold |
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|
2016
Q3 | $20.3M | Hold |
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|
2016
Q2 | $20.3M | Hold |
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|
2016
Q1 | $21.7M | Hold |
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|
2015
Q4 | $22.4M | Hold |
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|
2015
Q3 | $20.7M | Hold |
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|
2015
Q2 | $21.5M | Hold |
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|
2015
Q1 | $19.9M | Hold |
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|
2014
Q4 | $19.8M | Hold |
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|
2014
Q3 | $17M | Hold |
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|
2014
Q2 | $16.9M | Hold |
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|
2014
Q1 | $17.2M | Hold |
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|
2013
Q4 | $19.2M | Hold |
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|
2013
Q3 | $15.5M | Hold |
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|
2013
Q2 | $13.2M | Buy |
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