ADEF
Adams Diversified Equity Fund’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Sell |
125,500
-2,500
| -2% | -$1.85M | 3.32% | 6 |
|
|
2025
Q1 | $73.8M | Sell |
128,000
-1,200
| -0.9% | -$692K | 2.94% | 6 |
|
|
2024
Q4 | $75.6M | Sell |
129,200
-5,000
| -4% | -$2.93M | 2.86% | 6 |
|
|
2024
Q3 | $76.8M | Sell |
134,200
-14,500
| -10% | -$8.3M | 2.82% | 6 |
|
|
2024
Q2 | $75M | Sell |
148,700
-9,400
| -6% | -$4.74M | 2.56% | 6 |
|
|
2024
Q1 | $76.8M | Buy |
158,100
+16,600
| +12% | +$8.06M | 2.73% | 6 |
|
|
2023
Q4 | $50.1M | Hold |
141,500
| – | – | 1.98% | 8 |
|
|
2023
Q3 | $42.5M | Hold |
141,500
| – | – | 1.82% | 10 |
|
|
2023
Q2 | $40.6M | Hold |
141,500
| – | – | 1.69% | 10 |
|
|
2023
Q1 | $30M | Hold |
141,500
| – | – | 1.35% | 15 |
|
|
2022
Q4 | $17M | Sell |
141,500
-60,800
| -30% | -$7.32M | 0.82% | 50 |
|
|
2022
Q3 | $27.4M | Hold |
202,300
| – | – | 1.37% | 15 |
|
|
2022
Q2 | $32.6M | Sell |
202,300
-12,100
| -6% | -$1.95M | 1.55% | 13 |
|
|
2022
Q1 | $47.7M | Buy |
214,400
+21,000
| +11% | +$4.67M | 1.89% | 7 |
|
|
2021
Q4 | $65.1M | Sell |
193,400
-11,900
| -6% | -$4M | 2.47% | 6 |
|
|
2021
Q3 | $69.7M | Hold |
205,300
| – | – | 2.75% | 5 |
|
|
2021
Q2 | $71.4M | Buy |
205,300
+15,600
| +8% | +$5.42M | 2.81% | 5 |
|
|
2021
Q1 | $55.9M | Sell |
189,700
-22,100
| -10% | -$6.51M | 2.39% | 5 |
|
|
2020
Q4 | $57.9M | Buy |
211,800
+15,000
| +8% | +$4.1M | 2.62% | 5 |
|
|
2020
Q3 | $51.5M | Buy |
196,800
+54,900
| +39% | +$14.4M | 2.52% | 5 |
|
|
2020
Q2 | $32.2M | Hold |
141,900
| – | – | 1.71% | 9 |
|
|
2020
Q1 | $23.7M | Hold |
141,900
| – | – | 1.5% | 14 |
|
|
2019
Q4 | $29.1M | Buy |
141,900
+50,800
| +56% | +$10.4M | 1.5% | 19 |
|
|
2019
Q3 | $16.2M | Hold |
91,100
| – | – | 0.86% | 52 |
|
|
2019
Q2 | $17.6M | Hold |
91,100
| – | – | 0.93% | 46 |
|
|
2019
Q1 | $15.2M | Sell |
91,100
-54,600
| -37% | -$9.1M | 0.84% | 51 |
|
|
2018
Q4 | $19.1M | Sell |
145,700
-82,700
| -36% | -$10.8M | 1.18% | 31 |
|
|
2018
Q3 | $37.6M | Sell |
228,400
-41,100
| -15% | -$6.76M | 1.86% | 10 |
|
|
2018
Q2 | $52.4M | Buy |
269,500
+80,800
| +43% | +$15.7M | 2.79% | 4 |
|
|
2018
Q1 | $30.2M | Sell |
188,700
-84,100
| -31% | -$13.4M | 1.65% | 13 |
|
|
2017
Q4 | $48.1M | Hold |
272,800
| – | – | 2.59% | 4 |
|
|
2017
Q3 | $46.6M | Sell |
272,800
-30,500
| -10% | -$5.21M | 2.53% | 3 |
|
|
2017
Q2 | $45.8M | Hold |
303,300
| – | – | 2.58% | 4 |
|
|
2017
Q1 | $43.1M | Hold |
303,300
| – | – | 2.47% | 4 |
|
|
2016
Q4 | $34.9M | Hold |
303,300
| – | – | 2.16% | 7 |
|
|
2016
Q3 | $34.7M | Hold |
303,300
| – | – | 2.33% | 8 |
|
|
2016
Q2 | $34.7M | Hold |
303,300
| – | – | 2.33% | 8 |
|
|
2016
Q1 | $34.6M | Hold |
303,300
| – | – | 2.41% | 7 |
|
|
2015
Q4 | $31.7M | Hold |
303,300
| – | – | 2.18% | 9 |
|
|
2015
Q3 | $27.3M | Hold |
303,300
| – | – | 1.97% | 14 |
|
|
2015
Q2 | $26M | Buy |
303,300
+116,300
| +62% | +$9.97M | 1.72% | 19 |
|
|
2015
Q1 | $15.4M | Hold |
187,000
| – | – | 1.01% | 40 |
|
|
2014
Q4 | $14.6M | Hold |
187,000
| – | – | 0.96% | 44 |
|
|
2014
Q3 | $14.8M | Hold |
187,000
| – | – | 0.97% | 45 |
|
|
2014
Q2 | $12.6M | Hold |
187,000
| – | – | 0.84% | 58 |
|
|
2014
Q1 | $11.3M | Buy |
+187,000
| New | +$11.3M | 0.79% | 55 |
|