ADEF
Adams Diversified Equity Fund’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Hold |
55,162
| – | – | 1.11% | 24 |
|
|
2025
Q1 | $30.2M | Buy |
55,162
+27,600
| +100% | +$15.1M | 1.2% | 20 |
|
|
2024
Q4 | $14.5M | Sell |
27,562
-3,000
| -10% | -$1.58M | 0.55% | 66 |
|
|
2024
Q3 | $15.1M | Hold |
30,562
| – | – | 0.55% | 71 |
|
|
2024
Q2 | $13.5M | Hold |
30,562
| – | – | 0.46% | 77 |
|
|
2024
Q1 | $14.7M | Sell |
30,562
-55,200
| -64% | -$26.6M | 0.52% | 70 |
|
|
2023
Q4 | $36.6M | Sell |
85,762
-6,100
| -7% | -$2.6M | 1.44% | 15 |
|
|
2023
Q3 | $36.4M | Buy |
91,862
+5,700
| +7% | +$2.26M | 1.55% | 12 |
|
|
2023
Q2 | $33.9M | Sell |
86,162
-6,300
| -7% | -$2.48M | 1.41% | 14 |
|
|
2023
Q1 | $33.6M | Sell |
92,462
-30,438
| -25% | -$11.1M | 1.51% | 13 |
|
|
2022
Q4 | $42.7M | Hold |
122,900
| – | – | 2.05% | 7 |
|
|
2022
Q3 | $34.9M | Buy |
122,900
+3,400
| +3% | +$967K | 1.74% | 10 |
|
|
2022
Q2 | $37.7M | Hold |
119,500
| – | – | 1.79% | 8 |
|
|
2022
Q1 | $42.7M | Buy |
119,500
+23,600
| +25% | +$8.43M | 1.7% | 11 |
|
|
2021
Q4 | $34.5M | Sell |
95,900
-7,900
| -8% | -$2.84M | 1.31% | 19 |
|
|
2021
Q3 | $36.1M | Sell |
103,800
-6,700
| -6% | -$2.33M | 1.43% | 12 |
|
|
2021
Q2 | $40.3M | Hold |
110,500
| – | – | 1.59% | 12 |
|
|
2021
Q1 | $39.3M | Hold |
110,500
| – | – | 1.68% | 12 |
|
|
2020
Q4 | $39.4M | Buy |
110,500
+14,100
| +15% | +$5.03M | 1.78% | 9 |
|
|
2020
Q3 | $32.6M | Hold |
96,400
| – | – | 1.59% | 10 |
|
|
2020
Q2 | $28.5M | Hold |
96,400
| – | – | 1.51% | 12 |
|
|
2020
Q1 | $23.3M | Sell |
96,400
-18,600
| -16% | -$4.49M | 1.47% | 15 |
|
|
2019
Q4 | $34.3M | Sell |
115,000
-24,100
| -17% | -$7.2M | 1.77% | 11 |
|
|
2019
Q3 | $37.8M | Hold |
139,100
| – | – | 2.01% | 8 |
|
|
2019
Q2 | $36.8M | Hold |
139,100
| – | – | 1.95% | 6 |
|
|
2019
Q1 | $32.8M | Hold |
139,100
| – | – | 1.8% | 12 |
|
|
2018
Q4 | $26.2M | Sell |
139,100
-8,600
| -6% | -$1.62M | 1.62% | 16 |
|
|
2018
Q3 | $32.9M | Hold |
147,700
| – | – | 1.63% | 16 |
|
|
2018
Q2 | $29M | Hold |
147,700
| – | – | 1.55% | 17 |
|
|
2018
Q1 | $25.9M | Hold |
147,700
| – | – | 1.42% | 21 |
|
|
2017
Q4 | $22.4M | Hold |
147,700
| – | – | 1.2% | 33 |
|
|
2017
Q3 | $20.9M | Sell |
147,700
-39,300
| -21% | -$5.55M | 1.13% | 34 |
|
|
2017
Q2 | $22.7M | Hold |
187,000
| – | – | 1.28% | 28 |
|
|
2017
Q1 | $21M | Sell |
187,000
-43,000
| -19% | -$4.84M | 1.21% | 29 |
|
|
2016
Q4 | $23.7M | Hold |
230,000
| – | – | 1.47% | 20 |
|
|
2016
Q3 | $20.3M | Hold |
230,000
| – | – | 1.36% | 25 |
|
|
2016
Q2 | $20.3M | Hold |
230,000
| – | – | 1.36% | 25 |
|
|
2016
Q1 | $21.7M | Hold |
230,000
| – | – | 1.51% | 22 |
|
|
2015
Q4 | $22.4M | Hold |
230,000
| – | – | 1.54% | 23 |
|
|
2015
Q3 | $20.7M | Hold |
230,000
| – | – | 1.5% | 24 |
|
|
2015
Q2 | $21.5M | Hold |
230,000
| – | – | 1.42% | 25 |
|
|
2015
Q1 | $19.9M | Hold |
230,000
| – | – | 1.31% | 27 |
|
|
2014
Q4 | $19.8M | Hold |
230,000
| – | – | 1.31% | 27 |
|
|
2014
Q3 | $17M | Hold |
230,000
| – | – | 1.12% | 34 |
|
|
2014
Q2 | $16.9M | Hold |
230,000
| – | – | 1.13% | 33 |
|
|
2014
Q1 | $17.2M | Buy |
230,000
+207,000
| +900% | +$15.5M | 1.21% | 31 |
|
|
2013
Q4 | $19.2M | Hold |
23,000
| – | – | 1.36% | 26 |
|
|
2013
Q3 | $15.5M | Hold |
23,000
| – | – | 1.18% | 36 |
|
|
2013
Q2 | $13.2M | Buy |
+23,000
| New | +$13.2M | 1.05% | 45 |
|