ADEF

Adams Diversified Equity Fund’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$46.6M	Sell	34,822 -3,500	-9%	-$4.69M	1.67%	10
2025 Q1	$35.7M	Hold	38,322	–	–	1.42%	13
2024 Q4	$34.2M	Hold	38,322	–	–	1.29%	16
2024 Q3	$27.2M	Sell	38,322 -6,900	-15%	-$4.89M	1%	19
2024 Q2	$30.5M	Sell	45,222 -7,200	-14%	-$4.86M	1.04%	21
2024 Q1	$31.8M	Hold	52,422	–	–	1.13%	22
2023 Q4	$25.5M	Sell	52,422 -13,300	-20%	-$6.48M	1.01%	38
2023 Q3	$24.8M	Hold	65,722	–	–	1.06%	33
2023 Q2	$28.9M	Buy	65,722 +35,700	+119%	+$15.7M	1.2%	20
2023 Q1	$10.4M	Buy	+30,022	New	+$10.4M	0.47%	82
2022 Q1	–	Sell	-39,131	Closed	-$23.6M	–	106
2021 Q4	$23.6M	Hold	39,131	–	–	0.89%	36
2021 Q3	$23.9M	Buy	39,131 +23,700	+154%	+$14.5M	0.94%	30
2021 Q2	$8.15M	Sell	15,431 -9,900	-39%	-$5.23M	0.32%	94
2021 Q1	$13.2M	Buy	25,331 +10,400	+70%	+$5.43M	0.56%	70
2020 Q4	$8.07M	Sell	14,931 -3,969	-21%	-$2.15M	0.37%	90
2020 Q3	$9.45M	Buy	18,900 +3,900	+26%	+$1.95M	0.46%	79
2020 Q2	$6.83M	Hold	15,000	–	–	0.36%	87
2020 Q1	$5.63M	Hold	15,000	–	–	0.36%	80
2019 Q4	$4.85M	Hold	15,000	–	–	0.25%	88
2019 Q3	$4.01M	Sell	15,000 -35,300	-70%	-$9.45M	0.21%	89
2019 Q2	$18.5M	Hold	50,300	–	–	0.98%	40
2019 Q1	$17.9M	Sell	50,300 -16,400	-25%	-$5.85M	0.99%	37
2018 Q4	$17.9M	Hold	66,700	–	–	1.1%	34
2018 Q3	$25M	Buy	66,700 +50,600	+314%	+$18.9M	1.24%	28
2018 Q2	$6.3M	Hold	16,100	–	–	0.34%	82
2018 Q1	$4.76M	Buy	+16,100	New	+$4.76M	0.26%	85