Advisors Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,267
| Closed | -$83.3K | – | 1495 |
|
|
2024
Q2 | $83.3K | Sell |
14,267
-3,909
| -22% | -$22.8K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $131K | Sell |
18,176
-351
| -2% | -$2.53K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $158K | Sell |
18,527
-202,104
| -92% | -$1.72M | ﹤0.01% | 1147 |
|
|
2023
Q3 | $1.87M | Sell |
220,631
-228,633
| -51% | -$1.94M | 0.04% | 532 |
|
|
2023
Q2 | $4.46M | Sell |
449,264
-3,305
| -0.7% | -$32.8K | 0.09% | 271 |
|
|
2023
Q1 | $4.51M | Sell |
452,569
-4,585
| -1% | -$45.7K | 0.09% | 273 |
|
|
2022
Q4 | $4.68M | Buy |
457,154
+58,775
| +15% | +$602K | 0.1% | 251 |
|
|
2022
Q3 | $3.73M | Buy |
398,379
+238,008
| +148% | +$2.23M | 0.08% | 296 |
|
|
2022
Q2 | $1.77M | Buy |
+160,371
| New | +$1.77M | 0.03% | 553 |
|
|
2022
Q1 | – | Sell |
-7,825
| Closed | -$116K | – | 1526 |
|
|
2021
Q4 | $116K | Sell |
7,825
-12,638
| -62% | -$187K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $349K | Sell |
20,463
-15,818
| -44% | -$270K | 0.01% | 1122 |
|
|
2021
Q2 | $649K | Sell |
36,281
-110,719
| -75% | -$1.98M | 0.01% | 944 |
|
|
2021
Q1 | $2.63M | Sell |
147,000
-101,471
| -41% | -$1.81M | 0.04% | 483 |
|
|
2020
Q4 | $3.67M | Sell |
248,471
-12,125
| -5% | -$179K | 0.06% | 326 |
|
|
2020
Q3 | $2.66M | Sell |
260,596
-7,629
| -3% | -$77.8K | 0.05% | 363 |
|
|
2020
Q2 | $2.8M | Sell |
268,225
-107,409
| -29% | -$1.12M | 0.05% | 342 |
|
|
2020
Q1 | $2.33M | Buy |
375,634
+119,922
| +47% | +$744K | 0.06% | 342 |
|
|
2019
Q4 | $6.37M | Buy |
255,712
+74,322
| +41% | +$1.85M | 0.11% | 214 |
|
|
2019
Q3 | $4.42M | Buy |
181,390
+20,242
| +13% | +$493K | 0.08% | 276 |
|
|
2019
Q2 | $4M | Buy |
161,148
+70,942
| +79% | +$1.76M | 0.07% | 318 |
|
|
2019
Q1 | $2.2M | Buy |
+90,206
| New | +$2.2M | 0.04% | 510 |
|
|
2017
Q3 | – | Sell |
-20,854
| Closed | -$519K | – | 1543 |
|
|
2017
Q2 | $519K | Sell |
20,854
-44,440
| -68% | -$1.11M | 0.01% | 1090 |
|
|
2017
Q1 | $1.61M | Sell |
65,294
-66,857
| -51% | -$1.65M | 0.03% | 706 |
|
|
2016
Q4 | $3.49M | Sell |
132,151
-46,476
| -26% | -$1.23M | 0.06% | 449 |
|
|
2016
Q3 | $4.3M | Sell |
178,627
-49,190
| -22% | -$1.18M | 0.07% | 399 |
|
|
2016
Q2 | $5.56M | Sell |
227,817
-56,225
| -20% | -$1.37M | 0.09% | 331 |
|
|
2016
Q1 | $5.39M | Sell |
284,042
-39,276
| -12% | -$745K | 0.09% | 325 |
|
|
2015
Q4 | $6.89M | Sell |
323,318
-23,059
| -7% | -$492K | 0.11% | 262 |
|
|
2015
Q3 | $7.61M | Buy |
346,377
+4,255
| +1% | +$93.4K | 0.12% | 239 |
|
|
2015
Q2 | $10.2M | Buy |
+342,122
| New | +$10.2M | 0.14% | 197 |
|