AllianceBernstein’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Hold |
83,672
| – | – | ﹤0.01% | 2570 |
|
|
2025
Q1 | $543K | Hold |
83,672
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q4 | $507K | Sell |
83,672
-32,520
| -28% | -$197K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $735K | Hold |
116,192
| – | – | ﹤0.01% | 2466 |
|
|
2024
Q2 | $679K | Hold |
116,192
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q1 | $837K | Buy |
116,192
+4,000
| +4% | +$28.8K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $957K | Hold |
112,192
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q3 | $953K | Sell |
112,192
-9,680
| -8% | -$82.2K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $1.21M | Hold |
121,872
| – | – | ﹤0.01% | 2178 |
|
|
2023
Q1 | $1.21M | Sell |
121,872
-14,362
| -11% | -$143K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $1.4M | Sell |
136,234
-162
| -0.1% | -$1.66K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $1.28M | Sell |
136,396
-5
| -0% | -$47 | ﹤0.01% | 2154 |
|
|
2022
Q2 | $1.51M | Buy |
136,401
+2,452
| +2% | +$27.1K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $1.96M | Buy |
133,949
+485
| +0.4% | +$7.08K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $1.99M | Buy |
133,464
+829
| +0.6% | +$12.3K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $2.26M | Sell |
132,635
-4,483
| -3% | -$76.4K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $2.45M | Buy |
137,118
+9,680
| +8% | +$173K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $2.28M | Sell |
127,438
-506
| -0.4% | -$9.05K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $1.89M | Hold |
127,944
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1.31M | Buy |
127,944
+901
| +0.7% | +$9.19K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $1.33M | Buy |
127,043
+14,950
| +13% | +$156K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $695K | Buy |
112,093
+16,910
| +18% | +$105K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $2.37M | Buy |
95,183
+2,688
| +3% | +$67K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $2.25M | Sell |
92,495
-23,363
| -20% | -$569K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $2.87M | Buy |
115,858
+65,221
| +129% | +$1.62M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $1.23M | Buy |
50,637
+2,711
| +6% | +$66.1K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $1.13M | Buy |
47,926
+654
| +1% | +$15.4K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $1.15M | Sell |
47,272
-40,120
| -46% | -$976K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $2.1M | Buy |
87,392
+42,120
| +93% | +$1.01M | ﹤0.01% | 1866 |
|
|
2018
Q1 | $1.07M | Sell |
45,272
-1,101
| -2% | -$26.1K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $1.14M | Hold |
46,373
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q3 | $1.14M | Hold |
46,373
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q2 | $1.15M | Sell |
46,373
-3,502
| -7% | -$87.1K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $1.23M | Sell |
49,875
-275
| -0.5% | -$6.79K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $1.32M | Hold |
50,150
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q3 | $1.21M | Sell |
50,150
-1,575
| -3% | -$37.9K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $1.26M | Buy |
51,725
+22,625
| +78% | +$552K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $552K | Hold |
29,100
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q4 | $620K | Sell |
29,100
-300
| -1% | -$6.39K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $646K | Buy |
29,400
+225
| +0.8% | +$4.94K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $873K | Hold |
29,175
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q1 | $906K | Hold |
29,175
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q4 | $900K | Buy |
29,175
+825
| +3% | +$25.5K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $820K | Hold |
28,350
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q2 | $886K | Hold |
28,350
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q1 | $882K | Buy |
28,350
+13,425
| +90% | +$418K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $417K | Sell |
14,925
-5,056
| -25% | -$141K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $500K | Sell |
19,981
-2,090
| -9% | -$52.3K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $598K | Buy |
+22,071
| New | +$598K | ﹤0.01% | 2370 |
|