Advisors Asset Management’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $83.3K | Sell |
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|
2024
Q1 | $131K | Sell |
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|
2023
Q4 | $158K | Sell |
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|
2023
Q3 | $1.87M | Sell |
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|
2023
Q2 | $4.46M | Sell |
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|
2023
Q1 | $4.51M | Sell |
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|
2022
Q4 | $4.68M | Buy |
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|
2022
Q3 | $3.73M | Buy |
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|
2022
Q2 | $1.77M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $116K | Sell |
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|
2021
Q3 | $349K | Sell |
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|
2021
Q2 | $649K | Sell |
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|
2021
Q1 | $2.63M | Sell |
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|
2020
Q4 | $3.67M | Sell |
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|
2020
Q3 | $2.66M | Sell |
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|
2020
Q2 | $2.8M | Sell |
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|
2020
Q1 | $2.33M | Buy |
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|
2019
Q4 | $6.37M | Buy |
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|
2019
Q3 | $4.42M | Buy |
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|
2019
Q2 | $4M | Buy |
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|
2019
Q1 | $2.2M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $519K | Sell |
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|
2017
Q1 | $1.61M | Sell |
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|
2016
Q4 | $3.49M | Sell |
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|
2016
Q3 | $4.3M | Sell |
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|
2016
Q2 | $5.56M | Sell |
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|
2016
Q1 | $5.38M | Sell |
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|
2015
Q4 | $6.89M | Sell |
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|
2015
Q3 | $7.61M | Buy |
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|
2015
Q2 | $10.2M | Buy |
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