American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,082
| Closed | -$353K | – | 1830 |
|
|
2024
Q1 | $353K | Sell |
49,082
-437
| -0.9% | -$3.15K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $422K | Sell |
49,519
-442
| -0.9% | -$3.77K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $424K | Buy |
49,961
+1,064
| +2% | +$9.03K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $485K | Sell |
48,897
-1,627
| -3% | -$16.1K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $503K | Buy |
50,524
+224
| +0.4% | +$2.23K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $515K | Sell |
50,300
-1,723
| -3% | -$17.6K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $487K | Buy |
52,023
+503
| +1% | +$4.71K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $569K | Sell |
51,520
-2,855
| -5% | -$31.5K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $794K | Sell |
54,375
-3,337
| -6% | -$48.7K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $859K | Sell |
57,712
-1,858
| -3% | -$27.7K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $1.02M | Sell |
59,570
-2,063
| -3% | -$35.2K | 0.01% | 1439 |
|
|
2021
Q2 | $1.1K | Sell |
61,633
-1,455
| -2% | -$26 | ﹤0.01% | 1465 |
|
|
2021
Q1 | $1.13K | Sell |
63,088
-676
| -1% | -$12 | ﹤0.01% | 1393 |
|
|
2020
Q4 | $941 | Sell |
63,764
-1,595
| -2% | -$24 | ﹤0.01% | 1417 |
|
|
2020
Q3 | $667K | Sell |
65,359
-1,602
| -2% | -$16.3K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $699K | Buy |
66,961
+2,220
| +3% | +$23.2K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $401K | Buy |
64,741
+16,563
| +34% | +$103K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $1.2M | Buy |
48,178
+3,962
| +9% | +$98.8K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $1.08M | Buy |
44,216
+5,145
| +13% | +$125K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $969K | Buy |
39,071
+6,472
| +20% | +$161K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $794K | Buy |
32,599
+2,419
| +8% | +$58.9K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $711K | Buy |
30,180
+2,888
| +11% | +$68K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $664K | Buy |
27,292
+5,704
| +26% | +$139K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $519K | Buy |
21,588
+3,772
| +21% | +$90.7K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $423K | Sell |
17,816
-958
| -5% | -$22.7K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $463K | Buy |
18,774
+88
| +0.5% | +$2.17K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $460K | Buy |
18,686
+1,398
| +8% | +$34.4K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $430K | Buy |
17,288
+348
| +2% | +$8.66K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $418K | Buy |
16,940
+1,118
| +7% | +$27.6K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $418K | Sell |
15,822
-40
| -0.3% | -$1.06K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $382K | Buy |
15,862
+24
| +0.2% | +$578 | ﹤0.01% | 1772 |
|
|
2016
Q2 | $386K | Sell |
15,838
-926
| -6% | -$22.6K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $318K | Sell |
16,764
-259
| -2% | -$4.91K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $363K | Sell |
17,023
-514
| -3% | -$11K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $384K | Buy |
17,537
+653
| +4% | +$14.3K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $505K | Sell |
16,884
-498
| -3% | -$14.9K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $540K | Sell |
17,382
-15,559
| -47% | -$483K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $1.02M | Sell |
32,941
-8,287
| -20% | -$256K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $1.19M | Buy |
41,228
+26,152
| +173% | +$756K | 0.01% | 1431 |
|
|
2014
Q2 | $471K | Buy |
15,076
+2,296
| +18% | +$71.7K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $398K | Buy |
12,780
+796
| +7% | +$24.8K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $335K | Buy |
11,984
+394
| +3% | +$11K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $290K | Sell |
11,590
-212
| -2% | -$5.3K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $320K | Buy |
+11,802
| New | +$320K | ﹤0.01% | 2179 |
|