Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
551
| – | – | ﹤0.01% | 2078 |
|
|
2025
Q1 | $4K | Buy |
551
+63
| +13% | +$457 | ﹤0.01% | 2101 |
|
|
2024
Q4 | $3K | Sell |
488
-170
| -26% | -$1.05K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $4K | Buy |
+658
| New | +$4K | ﹤0.01% | 2023 |
|
|
2023
Q3 | – | Sell |
-123
| Closed | -$1K | – | 2281 |
|
|
2023
Q2 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 2192 |
|
|
2019
Q4 | – | Sell |
-2,843
| Closed | -$69K | – | 1736 |
|
|
2019
Q3 | $69K | Buy |
2,843
+120
| +4% | +$2.91K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $68K | Buy |
+2,723
| New | +$68K | ﹤0.01% | 1262 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1904 |
|
|
2017
Q1 | – | Sell |
-173
| Closed | -$5K | – | 1867 |
|
|
2016
Q4 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 1743 |
|
|
2015
Q2 | – | Sell |
-135
| Closed | -$4K | – | 1565 |
|
|
2015
Q1 | $4K | Sell |
135
-562
| -81% | -$16.7K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $22K | Buy |
+697
| New | +$22K | ﹤0.01% | 1098 |
|