Barclays’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 | $1.08M | Buy |
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|
2025
Q1 | $746K | Sell |
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|
2024
Q4 | $966K | Buy |
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|
2024
Q3 | $955K | Buy |
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|
2024
Q2 | $197K | Sell |
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|
2024
Q1 | $589K | Sell |
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|
2023
Q4 | $1.22M | Buy |
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|
2023
Q3 | $378K | Sell |
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|
2023
Q2 | $526K | Buy |
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|
2023
Q1 | $478K | Buy |
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|
2022
Q4 | $458K | Buy |
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|
2022
Q3 | $242K | Sell |
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|
2022
Q2 | $331K | Sell |
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|
2022
Q1 | $1.12M | Sell |
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|
2021
Q4 | $1.85M | Buy |
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|
2021
Q3 | $1.73M | Sell |
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|
2021
Q2 | $1.97M | Sell |
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|
2021
Q1 | $2.86M | Buy |
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|
2020
Q4 | $2.18M | Sell |
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|
2020
Q3 | $1.54M | Buy |
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|
2020
Q2 | $908K | Sell |
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|
2020
Q1 | $561K | Sell |
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|
2019
Q4 | $2.57M | Buy |
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|
2019
Q3 | $1.57M | Sell |
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|
2019
Q2 | $2.84M | Buy |
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|
2019
Q1 | $1.17M | Buy |
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|
2018
Q4 | $907K | Sell |
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|
2018
Q3 | $1.48M | Buy |
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|
2018
Q2 | $818K | Buy |
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|
2018
Q1 | $766K | Buy |
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|
2017
Q4 | $158K | Sell |
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|
2017
Q3 | $678K | Buy |
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|
2017
Q2 | $38K | Sell |
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|
2017
Q1 | $251K | Buy |
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|
2016
Q4 | $24K | Buy |
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|
2016
Q3 | $15K | Buy |
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|
2016
Q2 | $0 | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $7K | Sell |
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|
2015
Q3 | $13K | Sell |
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|
2015
Q2 | $25K | Sell |
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|
2015
Q1 | $31K | Sell |
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|
2014
Q4 | $42K | Buy |
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|
2014
Q3 | $11K | Sell |
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|
2014
Q2 | $12K | Sell |
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|
2014
Q1 | $17K | Buy |
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|
2013
Q4 | $10K | Buy |
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|
2013
Q3 | $4K | Sell |
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|
2013
Q2 | $14K | Buy |
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