BlackRock’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 | $93.6M | Sell |
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|
2025
Q1 | $97.2M | Sell |
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|
2024
Q4 | $93.5M | Buy |
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|
2024
Q3 | $97M | Buy |
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|
2024
Q2 | $88.1M | Sell |
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|
2024
Q1 | $110M | Buy |
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|
2023
Q4 | $130M | Buy |
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|
2023
Q3 | $129M | Sell |
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|
2023
Q2 | $154M | Sell |
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|
2023
Q1 | $162M | Sell |
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|
2022
Q4 | $167M | Sell |
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|
2022
Q3 | $154M | Sell |
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|
2022
Q2 | $185M | Buy |
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|
2022
Q1 | $241M | Sell |
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|
2021
Q4 | $252M | Buy |
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|
2021
Q3 | $288M | Sell |
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|
2021
Q2 | $309M | Sell |
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|
2021
Q1 | $314M | Buy |
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|
2020
Q4 | $248M | Buy |
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|
2020
Q3 | $167M | Sell |
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|
2020
Q2 | $171M | Buy |
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|
2020
Q1 | $98.5M | Buy |
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|
2019
Q4 | $303M | Buy |
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|
2019
Q3 | $255M | Buy |
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|
2019
Q2 | $218M | Buy |
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|
2019
Q1 | $189M | Buy |
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|
2018
Q4 | $158M | Buy |
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|
2018
Q3 | $144M | Buy |
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|
2018
Q2 | $111M | Buy |
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|
2018
Q1 | $102M | Buy |
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|
2017
Q4 | $62.4M | Sell |
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|
2017
Q3 | $63.8M | Sell |
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|
2017
Q2 | $67.3M | Buy |
|
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|
2017
Q1 | $64.2M | Buy |
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|
2016
Q4 | $210K | Sell |
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|
2016
Q3 | $228K | Buy |
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|
2016
Q2 | $226K | Buy |
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|
2016
Q1 | $36K | Buy |
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|
2015
Q4 | $19K | Buy |
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|
2015
Q3 | $9K | Sell |
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|
2015
Q2 | $23K | Hold |
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|
2015
Q1 | $24K | Hold |
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|
2014
Q4 | $24K | Buy |
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|
2014
Q3 | $20K | Buy |
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|
2014
Q2 | $19K | Buy |
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|
2014
Q1 | $18K | Hold |
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|
2013
Q4 | $16K | Sell |
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|
2013
Q3 | $18K | Sell |
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|
2013
Q2 | $25K | Buy |
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