AllianceBernstein’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Hold |
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|
2025
Q1 | $543K | Hold |
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|
2024
Q4 | $507K | Sell |
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|
2024
Q3 | $735K | Hold |
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|
2024
Q2 | $679K | Hold |
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|
2024
Q1 | $837K | Buy |
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|
2023
Q4 | $957K | Hold |
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|
2023
Q3 | $953K | Sell |
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|
2023
Q2 | $1.21M | Hold |
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|
2023
Q1 | $1.21M | Sell |
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|
2022
Q4 | $1.4M | Sell |
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|
2022
Q3 | $1.28M | Sell |
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|
2022
Q2 | $1.51M | Buy |
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|
2022
Q1 | $1.96M | Buy |
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|
2021
Q4 | $1.99M | Buy |
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|
2021
Q3 | $2.26M | Sell |
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|
2021
Q2 | $2.45M | Buy |
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|
2021
Q1 | $2.28M | Sell |
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|
2020
Q4 | $1.89M | Hold |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $1.33M | Buy |
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|
2020
Q1 | $695K | Buy |
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|
2019
Q4 | $2.37M | Buy |
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|
2019
Q3 | $2.25M | Sell |
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|
2019
Q2 | $2.87M | Buy |
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|
2019
Q1 | $1.23M | Buy |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $1.15M | Sell |
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|
2018
Q2 | $2.1M | Buy |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.14M | Hold |
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|
2017
Q3 | $1.14M | Hold |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $1.23M | Sell |
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|
2016
Q4 | $1.32M | Hold |
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|
2016
Q3 | $1.21M | Sell |
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|
2016
Q2 | $1.26M | Buy |
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|
2016
Q1 | $552K | Hold |
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|
2015
Q4 | $620K | Sell |
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|
2015
Q3 | $646K | Buy |
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|
2015
Q2 | $873K | Hold |
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|
2015
Q1 | $906K | Hold |
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|
2014
Q4 | $900K | Buy |
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|
2014
Q3 | $820K | Hold |
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|
2014
Q2 | $886K | Hold |
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|
2014
Q1 | $882K | Buy |
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|
2013
Q4 | $417K | Sell |
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|
2013
Q3 | $500K | Sell |
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|
2013
Q2 | $598K | Buy |
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