Adams Diversified Equity Fund’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
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|
2025
Q1 | $165M | Sell |
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|
2024
Q4 | $188M | Sell |
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|
2024
Q3 | $202M | Sell |
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|
2024
Q2 | $235M | Sell |
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|
2024
Q1 | $224M | Hold |
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|
2023
Q4 | $200M | Sell |
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|
2023
Q3 | $174M | Buy |
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|
2023
Q2 | $176M | Hold |
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|
2023
Q1 | $149M | Sell |
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|
2022
Q4 | $143M | Sell |
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|
2022
Q3 | $144M | Hold |
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|
2022
Q2 | $159M | Hold |
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|
2022
Q1 | $191M | Hold |
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|
2021
Q4 | $208M | Sell |
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|
2021
Q3 | $189M | Hold |
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|
2021
Q2 | $181M | Buy |
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|
2021
Q1 | $146M | Sell |
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|
2020
Q4 | $147M | Sell |
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|
2020
Q3 | $142M | Sell |
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|
2020
Q2 | $146M | Hold |
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|
2020
Q1 | $113M | Sell |
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|
2019
Q4 | $116M | Sell |
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|
2019
Q3 | $105M | Sell |
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|
2019
Q2 | $106M | Hold |
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|
2019
Q1 | $93.2M | Hold |
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|
2018
Q4 | $80.2M | Sell |
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|
2018
Q3 | $95.7M | Hold |
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|
2018
Q2 | $82.5M | Hold |
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|
2018
Q1 | $76.4M | Hold |
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|
2017
Q4 | $71.6M | Hold |
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|
2017
Q3 | $62.3M | Hold |
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|
2017
Q2 | $57.7M | Hold |
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|
2017
Q1 | $55.1M | Hold |
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|
2016
Q4 | $52M | Hold |
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|
2016
Q3 | $42.8M | Hold |
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|
2016
Q2 | $42.8M | Hold |
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|
2016
Q1 | $46.2M | Hold |
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|
2015
Q4 | $46.4M | Hold |
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|
2015
Q3 | $37M | Buy |
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|
2015
Q2 | $27.3M | Hold |
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|
2015
Q1 | $25.2M | Hold |
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|
2014
Q4 | $28.7M | Hold |
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|
2014
Q3 | $28.7M | Hold |
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|
2014
Q2 | $25.8M | Hold |
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|
2014
Q1 | $25.4M | Hold |
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|
2013
Q4 | $23.2M | Hold |
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|
2013
Q3 | $20.6M | Sell |
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|
2013
Q2 | $24.2M | Buy |
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