Adams Diversified Equity Fund’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.7M | Hold |
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|
2025
Q2 | $46.6M | Sell |
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|
2025
Q1 | $35.7M | Hold |
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|
2024
Q4 | $34.2M | Hold |
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|
2024
Q3 | $27.2M | Sell |
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|
2024
Q2 | $30.5M | Sell |
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|
2024
Q1 | $31.8M | Hold |
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|
2023
Q4 | $25.5M | Sell |
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|
2023
Q3 | $24.8M | Hold |
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|
2023
Q2 | $28.9M | Buy |
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|
2023
Q1 | $10.4M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $23.6M | Hold |
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|
2021
Q3 | $23.9M | Buy |
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|
2021
Q2 | $8.15M | Sell |
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|
2021
Q1 | $13.2M | Buy |
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|
2020
Q4 | $8.07M | Sell |
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|
2020
Q3 | $9.45M | Buy |
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|
2020
Q2 | $6.83M | Hold |
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|
2020
Q1 | $5.63M | Hold |
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|
2019
Q4 | $4.85M | Hold |
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|
2019
Q3 | $4.01M | Sell |
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|
2019
Q2 | $18.5M | Hold |
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|
2019
Q1 | $17.9M | Sell |
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|
2018
Q4 | $17.9M | Hold |
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|
2018
Q3 | $25M | Buy |
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|
2018
Q2 | $6.3M | Hold |
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|
2018
Q1 | $4.75M | Buy |
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