Adams Diversified Equity Fund’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $39.9M | Hold |
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|
2025
Q2 | $41.5M | Sell |
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|
2025
Q1 | $49M | Hold |
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|
2024
Q4 | $44.2M | Hold |
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|
2024
Q3 | $38.4M | Sell |
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|
2024
Q2 | $51.2M | Hold |
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|
2024
Q1 | $54.5M | Hold |
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|
2023
Q4 | $50.8M | Sell |
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|
2023
Q3 | $47.2M | Buy |
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|
2023
Q2 | $46.4M | Buy |
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|
2023
Q1 | $40M | Hold |
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|
2022
Q4 | $36.8M | Hold |
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|
2022
Q3 | $31.5M | Buy |
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|
2022
Q2 | $33.8M | Hold |
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|
2022
Q1 | $38.1M | Hold |
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|
2021
Q4 | $37.2M | Sell |
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|
2021
Q3 | $39.8M | Sell |
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|
2021
Q2 | $44.3M | Hold |
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|
2021
Q1 | $40.1M | Hold |
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|
2020
Q4 | $41.5M | Sell |
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|
2020
Q3 | $42.3M | Hold |
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|
2020
Q2 | $40.9M | Hold |
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|
2020
Q1 | $34.1M | Sell |
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|
2019
Q4 | $52.5M | Sell |
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|
2019
Q3 | $51.8M | Hold |
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|
2019
Q2 | $52.3M | Hold |
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|
2019
Q1 | $47.1M | Hold |
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|
2018
Q4 | $39.8M | Sell |
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|
2018
Q3 | $48.9M | Hold |
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|
2018
Q2 | $43.1M | Buy |
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|
2018
Q1 | $37.2M | Hold |
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|
2017
Q4 | $35.5M | Sell |
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|
2017
Q3 | $33.9M | Hold |
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|
2017
Q2 | $30.2M | Hold |
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|
2017
Q1 | $28.6M | Hold |
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|
2016
Q4 | $25.1M | Hold |
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|
2016
Q3 | $23.9M | Hold |
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|
2016
Q2 | $23.9M | Hold |
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|
2016
Q1 | $24.6M | Hold |
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|
2015
Q4 | $25M | Hold |
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|
2015
Q3 | $22.4M | Hold |
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|
2015
Q2 | $21.6M | Hold |
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|
2015
Q1 | $21.1M | Hold |
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|
2014
Q4 | $21.1M | Hold |
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|
2014
Q3 | $17.2M | Hold |
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|
2014
Q2 | $17M | Hold |
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|
2014
Q1 | $17.4M | Buy |
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|
2013
Q4 | $8.91M | Buy |
|