BlackRock’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 | $93.6M | Sell |
13,976,004
-999,791
| -7% | -$6.7M | ﹤0.01% | 2068 |
|
|
2025
Q1 | $97.2M | Sell |
14,975,795
-450,955
| -3% | -$2.93M | ﹤0.01% | 1987 |
|
|
2024
Q4 | $93.5M | Buy |
15,426,750
+107,954
| +0.7% | +$654K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $97M | Buy |
15,318,796
+240,235
| +2% | +$1.52M | ﹤0.01% | 2080 |
|
|
2024
Q2 | $88.1M | Sell |
15,078,561
-198,288
| -1% | -$1.16M | ﹤0.01% | 2079 |
|
|
2024
Q1 | $110M | Buy |
15,276,849
+46,863
| +0.3% | +$337K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $130M | Buy |
15,229,986
+55,349
| +0.4% | +$472K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $129M | Sell |
15,174,637
-353,080
| -2% | -$3M | ﹤0.01% | 1826 |
|
|
2023
Q2 | $154M | Sell |
15,527,717
-722,589
| -4% | -$7.17M | ﹤0.01% | 1758 |
|
|
2023
Q1 | $162M | Sell |
16,250,306
-90,880
| -0.6% | -$905K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $167M | Sell |
16,341,186
-76,614
| -0.5% | -$785K | 0.01% | 1661 |
|
|
2022
Q3 | $154M | Sell |
16,417,800
-369,877
| -2% | -$3.46M | 0.01% | 1658 |
|
|
2022
Q2 | $185M | Buy |
16,787,677
+262,597
| +2% | +$2.9M | 0.01% | 1574 |
|
|
2022
Q1 | $241M | Sell |
16,525,080
-437,648
| -3% | -$6.39M | 0.01% | 1517 |
|
|
2021
Q4 | $252M | Buy |
16,962,728
+32,774
| +0.2% | +$488K | 0.01% | 1565 |
|
|
2021
Q3 | $288M | Sell |
16,929,954
-341,765
| -2% | -$5.82M | 0.01% | 1436 |
|
|
2021
Q2 | $309M | Sell |
17,271,719
-315,619
| -2% | -$5.64M | 0.01% | 1449 |
|
|
2021
Q1 | $314M | Buy |
17,587,338
+769,248
| +5% | +$13.8M | 0.01% | 1378 |
|
|
2020
Q4 | $248M | Buy |
16,818,090
+451,108
| +3% | +$6.66M | 0.01% | 1441 |
|
|
2020
Q3 | $167M | Sell |
16,366,982
-56,502
| -0.3% | -$576K | 0.01% | 1513 |
|
|
2020
Q2 | $171M | Buy |
16,423,484
+538,567
| +3% | +$5.62M | 0.01% | 1469 |
|
|
2020
Q1 | $98.5M | Buy |
15,884,917
+3,710,127
| +30% | +$23M | ﹤0.01% | 1643 |
|
|
2019
Q4 | $303M | Buy |
12,174,790
+1,698,809
| +16% | +$42.3M | 0.01% | 1170 |
|
|
2019
Q3 | $255M | Buy |
10,475,981
+1,669,826
| +19% | +$40.7M | 0.01% | 1224 |
|
|
2019
Q2 | $218M | Buy |
8,806,155
+1,035,315
| +13% | +$25.7M | 0.01% | 1361 |
|
|
2019
Q1 | $189M | Buy |
7,770,840
+1,074,742
| +16% | +$26.2M | 0.01% | 1442 |
|
|
2018
Q4 | $158M | Buy |
6,696,098
+776,415
| +13% | +$18.3M | 0.01% | 1487 |
|
|
2018
Q3 | $144M | Buy |
5,919,683
+1,296,700
| +28% | +$31.5M | 0.01% | 1710 |
|
|
2018
Q2 | $111M | Buy |
4,622,983
+338,692
| +8% | +$8.14M | 0.01% | 1858 |
|
|
2018
Q1 | $102M | Buy |
4,284,291
+1,754,998
| +69% | +$41.6M | ﹤0.01% | 1831 |
|
|
2017
Q4 | $62.4M | Sell |
2,529,293
-65,798
| -3% | -$1.62M | ﹤0.01% | 2140 |
|
|
2017
Q3 | $63.8M | Sell |
2,595,091
-108,648
| -4% | -$2.67M | ﹤0.01% | 2111 |
|
|
2017
Q2 | $67.3M | Buy |
2,703,739
+103,301
| +4% | +$2.57M | ﹤0.01% | 2041 |
|
|
2017
Q1 | $64.2M | Buy |
2,600,438
+2,592,500
| +32,659% | +$64M | ﹤0.01% | 2050 |
|
|
2016
Q4 | $210K | Sell |
7,938
-1,546
| -16% | -$40.9K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $228K | Buy |
9,484
+271
| +3% | +$6.52K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $226K | Buy |
9,213
+7,296
| +381% | +$179K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $36K | Buy |
1,917
+1,044
| +120% | +$19.6K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $19K | Buy |
873
+471
| +117% | +$10.3K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $9K | Sell |
402
-370
| -48% | -$8.28K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $23K | Hold |
772
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q1 | $24K | Hold |
772
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q4 | $24K | Buy |
772
+69
| +10% | +$2.15K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $20K | Buy |
703
+75
| +12% | +$2.13K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $19K | Buy |
628
+47
| +8% | +$1.42K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $18K | Hold |
581
| – | – | ﹤0.01% | 2386 |
|
|
2013
Q4 | $16K | Sell |
581
-122
| -17% | -$3.36K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $18K | Sell |
703
-234
| -25% | -$5.99K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $25K | Buy |
+937
| New | +$25K | ﹤0.01% | 2173 |
|