ADEF
Adams Diversified Equity Fund’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-218,100
| Closed | -$14.3M | – | 114 |
|
|
2020
Q1 | $14.3M | Hold |
218,100
| – | – | 0.91% | 44 |
|
|
2019
Q4 | $19.2M | Buy |
+218,100
| New | +$19.2M | 0.99% | 39 |
|
|
2017
Q4 | – | Sell |
-251,300
| Closed | -$13.5M | – | 214 |
|
|
2017
Q3 | $13.5M | Hold |
251,300
| – | – | 0.73% | 53 |
|
|
2017
Q2 | $14.7M | Hold |
251,300
| – | – | 0.83% | 51 |
|
|
2017
Q1 | $14.7M | Hold |
251,300
| – | – | 0.84% | 51 |
|
|
2016
Q4 | $14M | Hold |
251,300
| – | – | 0.86% | 45 |
|
|
2016
Q3 | $14.4M | Hold |
251,300
| – | – | 0.96% | 45 |
|
|
2016
Q2 | $14.4M | Buy |
+251,300
| New | +$14.4M | 0.96% | 45 |
|