Ameritas Investment Partners’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 | $60.6K | Hold |
9,047
| – | – | ﹤0.01% | 2067 |
|
|
2025
Q1 | $58.7K | Hold |
9,047
| – | – | ﹤0.01% | 2017 |
|
|
2024
Q4 | $54.8K | Hold |
9,047
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q3 | $57.3K | Hold |
9,047
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q2 | $52.8K | Hold |
9,047
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q1 | $65.1K | Hold |
9,047
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q4 | $77.2K | Hold |
9,047
| – | – | ﹤0.01% | 1911 |
|
|
2023
Q3 | $76.8K | Buy |
9,047
+1,604
| +22% | +$13.6K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $73.8K | Hold |
7,443
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q1 | $74.1K | Hold |
7,443
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q4 | $89K | Hold |
7,443
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q3 | $69K | Hold |
7,443
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q2 | $82K | Hold |
7,443
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q1 | $109K | Hold |
7,443
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q4 | $111K | Hold |
7,443
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q3 | $127K | Hold |
7,443
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $133K | Sell |
7,443
-737
| -9% | -$13.2K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $146K | Hold |
8,180
| – | – | 0.01% | 1420 |
|
|
2020
Q4 | $121K | Hold |
8,180
| – | – | 0.01% | 1461 |
|
|
2020
Q3 | $83K | Hold |
8,180
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q2 | $85K | Hold |
8,180
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q1 | $51K | Buy |
8,180
+2,525
| +45% | +$15.7K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $141K | Buy |
5,655
+783
| +16% | +$19.5K | 0.01% | 1306 |
|
|
2019
Q3 | $119K | Buy |
4,872
+402
| +9% | +$9.82K | 0.01% | 1361 |
|
|
2019
Q2 | $111K | Buy |
4,470
+1,255
| +39% | +$31.2K | 0.01% | 1436 |
|
|
2019
Q1 | $78K | Buy |
3,215
+375
| +13% | +$9.1K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $67K | Hold |
2,840
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q3 | $69K | Buy |
2,840
+524
| +23% | +$12.7K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $56K | Hold |
2,316
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q1 | $55K | Hold |
2,316
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q4 | $57K | Hold |
2,316
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q3 | $57K | Hold |
2,316
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q2 | $58K | Hold |
2,316
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q1 | $57K | Buy |
+2,316
| New | +$57K | ﹤0.01% | 1762 |
|