Advisory Services Network’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-135
| Closed | -$997 | – | 3825 |
|
|
2026
Q1 | $997 | Buy |
+135
| New | +$1.08K | ﹤0.01% | 4310 |
|
|
2025
Q4 | – | Sell |
-1,453
| Closed | -$10.1K | – | 3462 |
|
|
2025
Q3 | $10.1K | Buy |
+1,453
| New | +$10.1K | ﹤0.01% | 3283 |
|
|
2024
Q1 | – | Sell |
-486
| Closed | -$4.15K | – | 2927 |
|
|
2023
Q4 | $4.15K | Buy |
+486
| New | +$4.1K | ﹤0.01% | 3172 |
|
|
2023
Q2 | – | Sell |
-1,565
| Closed | -$15.6K | – | 2902 |
|
|
2023
Q1 | $15.6K | Buy |
1,565
+15
| +1% | +$163 | ﹤0.01% | 2686 |
|
|
2022
Q4 | $15.9K | Buy |
+1,550
| New | +$16.5K | ﹤0.01% | 2624 |
|
|
2021
Q3 | – | Sell |
-2,727
| Closed | -$49K | – | 2623 |
|
|
2021
Q2 | $49K | Buy |
+2,727
| New | +$49.6K | ﹤0.01% | 2013 |
|
|
2021
Q1 | – | Sell |
-43
| Closed | -$1K | – | 2423 |
|
|
2020
Q4 | $1K | Sell |
43
-29
| -40% | -$367 | ﹤0.01% | 3166 |
|
|
2020
Q3 | $0 | Buy |
+72
| New | +$750 | ﹤0.01% | 3615 |
|
|
2020
Q2 | – | Sell |
-1,113
| Closed | -$7K | – | 2179 |
|
|
2020
Q1 | $7K | Buy |
+1,113
| New | +$23.4K | ﹤0.01% | 2362 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | – | – | 2634 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2630 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2627 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2676 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q3 | $0 | Buy |
+15
| New | +$375 | ﹤0.01% | 2396 |
|
|
2016
Q2 | – | Sell |
-170
| Closed | -$3K | – | 1917 |
|
|
2016
Q1 | $3K | Sell |
170
-1,015
| -86% | -$19K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $25K | Buy |
1,185
+37
| +3% | +$836 | 0.01% | 750 |
|
|
2015
Q3 | $25K | Sell |
1,148
-1,777
| -61% | -$49.3K | 0.01% | 693 |
|
|
2015
Q2 | $89K | Buy |
2,925
+74
| +3% | +$2.32K | 0.03% | 404 |
|
|
2015
Q1 | $89K | Sell |
2,851
-67
| -2% | -$2.09K | 0.02% | 403 |
|
|
2014
Q4 | $90K | Buy |
+2,918
| New | +$91K | 0.03% | 351 |
|
Other funds holding ADAM
Advisory Services Network's ADAM Position: Q2 2026 in Review
Advisory Services Network sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 135 shares — an estimated $997 sold.
Advisory Services Network first reported a position in ADAM in Q4 2014 and held it in 21 quarters. The position peaked at $90K in Q4 2014. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.
- Advisory Services Network reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 135 Adamas Trust shares in Q2 2026, an estimated $997.
- Advisory Services Network first reported a position in Adamas Trust in Q4 2014 and held it in 21 quarters.
- Advisory Services Network's Adamas Trust position peaked at $90K in Q4 2014.
- 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.