Barclays’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 | $1.08M | Buy |
161,887
+46,960
| +41% | +$314K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $746K | Sell |
114,927
-44,555
| -28% | -$289K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $966K | Buy |
159,482
+8,536
| +6% | +$51.7K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $955K | Buy |
150,946
+117,206
| +347% | +$742K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $197K | Sell |
33,740
-48,043
| -59% | -$281K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $589K | Sell |
81,783
-61,099
| -43% | -$440K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $1.22M | Buy |
142,882
+98,415
| +221% | +$840K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $378K | Sell |
44,467
-8,574
| -16% | -$72.9K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $526K | Buy |
53,041
+5,069
| +11% | +$50.3K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $478K | Buy |
47,972
+3,176
| +7% | +$31.6K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $458K | Buy |
44,796
+19,040
| +74% | +$195K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $242K | Sell |
25,756
-4,162
| -14% | -$39.1K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $331K | Sell |
29,918
-46,757
| -61% | -$517K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $1.12M | Sell |
76,675
-47,526
| -38% | -$694K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $1.85M | Buy |
124,201
+22,512
| +22% | +$335K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $1.73M | Sell |
101,689
-8,646
| -8% | -$147K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $1.97M | Sell |
110,335
-49,669
| -31% | -$888K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $2.86M | Buy |
160,004
+12,266
| +8% | +$219K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $2.18M | Sell |
147,738
-2,849
| -2% | -$42.1K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $1.54M | Buy |
150,587
+63,618
| +73% | +$649K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $908K | Sell |
86,969
-3,619
| -4% | -$37.8K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $561K | Sell |
90,588
-12,718
| -12% | -$78.8K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $2.57M | Buy |
103,306
+38,994
| +61% | +$972K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $1.57M | Sell |
64,312
-50,085
| -44% | -$1.22M | ﹤0.01% | 1956 |
|
|
2019
Q2 | $2.84M | Buy |
114,397
+66,333
| +138% | +$1.65M | ﹤0.01% | 1524 |
|
|
2019
Q1 | $1.17M | Buy |
48,064
+9,586
| +25% | +$233K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $907K | Sell |
38,478
-22,414
| -37% | -$528K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $1.48M | Buy |
60,892
+26,870
| +79% | +$654K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $818K | Buy |
34,022
+1,668
| +5% | +$40.1K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $766K | Buy |
32,354
+25,912
| +402% | +$613K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $158K | Sell |
6,442
-21,142
| -77% | -$519K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $678K | Buy |
27,584
+26,047
| +1,695% | +$640K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $38K | Sell |
1,537
-8,593
| -85% | -$212K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $251K | Buy |
10,130
+9,228
| +1,023% | +$229K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $24K | Buy |
902
+281
| +45% | +$7.48K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $15K | Buy |
621
+614
| +8,771% | +$14.8K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3780 |
|
|
2016
Q1 | – | Sell |
-353
| Closed | -$7K | – | 3605 |
|
|
2015
Q4 | $7K | Sell |
353
-276
| -44% | -$5.47K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $13K | Sell |
629
-235
| -27% | -$4.86K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $25K | Sell |
864
-263
| -23% | -$7.61K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $31K | Sell |
1,127
-370
| -25% | -$10.2K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $42K | Buy |
1,497
+1,121
| +298% | +$31.5K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $11K | Sell |
376
-66
| -15% | -$1.93K | ﹤0.01% | 3682 |
|
|
2014
Q2 | $12K | Sell |
442
-180
| -29% | -$4.89K | ﹤0.01% | 3587 |
|
|
2014
Q1 | $17K | Buy |
622
+241
| +63% | +$6.59K | ﹤0.01% | 3612 |
|
|
2013
Q4 | $10K | Buy |
381
+223
| +141% | +$5.85K | ﹤0.01% | 3934 |
|
|
2013
Q3 | $4K | Sell |
158
-360
| -69% | -$9.11K | ﹤0.01% | 3839 |
|
|
2013
Q2 | $14K | Buy |
+518
| New | +$14K | ﹤0.01% | 3803 |
|