ADEF
Adams Diversified Equity Fund’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
434,400
-6,100
| -1% | -$3.03M | 7.75% | 1 |
|
|
2025
Q1 | $165M | Sell |
440,500
-5,500
| -1% | -$2.06M | 6.59% | 2 |
|
|
2024
Q4 | $188M | Sell |
446,000
-23,900
| -5% | -$10.1M | 7.11% | 2 |
|
|
2024
Q3 | $202M | Sell |
469,900
-55,300
| -11% | -$23.8M | 7.43% | 2 |
|
|
2024
Q2 | $235M | Sell |
525,200
-6,600
| -1% | -$2.95M | 8.01% | 1 |
|
|
2024
Q1 | $224M | Hold |
531,800
| – | – | 7.94% | 1 |
|
|
2023
Q4 | $200M | Sell |
531,800
-20,500
| -4% | -$7.71M | 7.89% | 1 |
|
|
2023
Q3 | $174M | Buy |
552,300
+34,600
| +7% | +$10.9M | 7.45% | 1 |
|
|
2023
Q2 | $176M | Hold |
517,700
| – | – | 7.34% | 2 |
|
|
2023
Q1 | $149M | Sell |
517,700
-78,000
| -13% | -$22.5M | 6.7% | 2 |
|
|
2022
Q4 | $143M | Sell |
595,700
-22,400
| -4% | -$5.37M | 6.85% | 1 |
|
|
2022
Q3 | $144M | Hold |
618,100
| – | – | 7.18% | 1 |
|
|
2022
Q2 | $159M | Hold |
618,100
| – | – | 7.54% | 1 |
|
|
2022
Q1 | $191M | Hold |
618,100
| – | – | 7.57% | 1 |
|
|
2021
Q4 | $208M | Sell |
618,100
-51,600
| -8% | -$17.4M | 7.88% | 1 |
|
|
2021
Q3 | $189M | Hold |
669,700
| – | – | 7.46% | 1 |
|
|
2021
Q2 | $181M | Buy |
669,700
+51,600
| +8% | +$14M | 7.15% | 1 |
|
|
2021
Q1 | $146M | Sell |
618,100
-41,300
| -6% | -$9.74M | 6.23% | 1 |
|
|
2020
Q4 | $147M | Sell |
659,400
-16,500
| -2% | -$3.67M | 6.64% | 2 |
|
|
2020
Q3 | $142M | Sell |
675,900
-39,300
| -5% | -$8.27M | 6.94% | 1 |
|
|
2020
Q2 | $146M | Hold |
715,200
| – | – | 7.71% | 1 |
|
|
2020
Q1 | $113M | Sell |
715,200
-19,800
| -3% | -$3.12M | 7.14% | 1 |
|
|
2019
Q4 | $116M | Sell |
735,000
-19,800
| -3% | -$3.12M | 5.97% | 1 |
|
|
2019
Q3 | $105M | Sell |
754,800
-35,100
| -4% | -$4.88M | 5.59% | 1 |
|
|
2019
Q2 | $106M | Hold |
789,900
| – | – | 5.62% | 1 |
|
|
2019
Q1 | $93.2M | Hold |
789,900
| – | – | 5.13% | 1 |
|
|
2018
Q4 | $80.2M | Sell |
789,900
-46,900
| -6% | -$4.76M | 4.94% | 1 |
|
|
2018
Q3 | $95.7M | Hold |
836,800
| – | – | 4.75% | 1 |
|
|
2018
Q2 | $82.5M | Hold |
836,800
| – | – | 4.39% | 1 |
|
|
2018
Q1 | $76.4M | Hold |
836,800
| – | – | 4.18% | 1 |
|
|
2017
Q4 | $71.6M | Hold |
836,800
| – | – | 3.85% | 2 |
|
|
2017
Q3 | $62.3M | Hold |
836,800
| – | – | 3.39% | 2 |
|
|
2017
Q2 | $57.7M | Hold |
836,800
| – | – | 3.26% | 3 |
|
|
2017
Q1 | $55.1M | Hold |
836,800
| – | – | 3.16% | 2 |
|
|
2016
Q4 | $52M | Hold |
836,800
| – | – | 3.22% | 3 |
|
|
2016
Q3 | $42.8M | Hold |
836,800
| – | – | 2.88% | 4 |
|
|
2016
Q2 | $42.8M | Hold |
836,800
| – | – | 2.88% | 4 |
|
|
2016
Q1 | $46.2M | Hold |
836,800
| – | – | 3.22% | 3 |
|
|
2015
Q4 | $46.4M | Hold |
836,800
| – | – | 3.19% | 3 |
|
|
2015
Q3 | $37M | Buy |
836,800
+218,000
| +35% | +$9.65M | 2.67% | 4 |
|
|
2015
Q2 | $27.3M | Hold |
618,800
| – | – | 1.8% | 16 |
|
|
2015
Q1 | $25.2M | Hold |
618,800
| – | – | 1.66% | 19 |
|
|
2014
Q4 | $28.7M | Hold |
618,800
| – | – | 1.9% | 11 |
|
|
2014
Q3 | $28.7M | Hold |
618,800
| – | – | 1.89% | 11 |
|
|
2014
Q2 | $25.8M | Hold |
618,800
| – | – | 1.72% | 16 |
|
|
2014
Q1 | $25.4M | Hold |
618,800
| – | – | 1.79% | 16 |
|
|
2013
Q4 | $23.2M | Hold |
618,800
| – | – | 1.64% | 17 |
|
|
2013
Q3 | $20.6M | Sell |
618,800
-81,200
| -12% | -$2.7M | 1.57% | 21 |
|
|
2013
Q2 | $24.2M | Buy |
+700,000
| New | +$24.2M | 1.92% | 10 |
|