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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.7M | Sell |
13,272,581
-149,632
| -1% | -$1.19M | ﹤0.01% | 2123 |
|
|
2025
Q4 | $98M | Buy |
13,422,213
+206,851
| +2% | +$1.47M | ﹤0.01% | 2122 |
|
|
2025
Q3 | $92.1M | Sell |
13,215,362
-760,642
| -5% | -$5.29M | ﹤0.01% | 2150 |
|
|
2025
Q2 | $93.6M | Sell |
13,976,004
-999,791
| -7% | -$6.34M | ﹤0.01% | 2090 |
|
|
2025
Q1 | $97.2M | Sell |
14,975,795
-450,955
| -3% | -$2.87M | ﹤0.01% | 2004 |
|
|
2024
Q4 | $93.5M | Buy |
15,426,750
+107,954
| +0.7% | +$634K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $97M | Buy |
15,318,796
+240,235
| +2% | +$1.55M | ﹤0.01% | 2104 |
|
|
2024
Q2 | $88.1M | Sell |
15,078,561
-198,288
| -1% | -$1.27M | ﹤0.01% | 2095 |
|
|
2024
Q1 | $110M | Buy |
15,276,849
+46,863
| +0.3% | +$357K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $130M | Buy |
15,229,986
+55,349
| +0.4% | +$466K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $129M | Sell |
15,174,637
-353,080
| -2% | -$3.34M | ﹤0.01% | 1842 |
|
|
2023
Q2 | $154M | Sell |
15,527,717
-722,589
| -4% | -$7.18M | ﹤0.01% | 1768 |
|
|
2023
Q1 | $162M | Sell |
16,250,306
-90,880
| -0.6% | -$985K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $167M | Sell |
16,341,186
-76,614
| -0.5% | -$816K | 0.01% | 1667 |
|
|
2022
Q3 | $154M | Sell |
16,417,800
-369,877
| -2% | -$4.19M | 0.01% | 1668 |
|
|
2022
Q2 | $185M | Buy |
16,787,677
+262,597
| +2% | +$3.22M | 0.01% | 1584 |
|
|
2022
Q1 | $241M | Sell |
16,525,080
-437,648
| -3% | -$6.4M | 0.01% | 1525 |
|
|
2021
Q4 | $252M | Buy |
16,962,728
+32,774
| +0.2% | +$537K | 0.01% | 1569 |
|
|
2021
Q3 | $288M | Sell |
16,929,954
-341,765
| -2% | -$5.95M | 0.01% | 1445 |
|
|
2021
Q2 | $309M | Sell |
17,271,719
-315,619
| -2% | -$5.74M | 0.01% | 1455 |
|
|
2021
Q1 | $314M | Buy |
17,587,338
+769,248
| +5% | +$12.7M | 0.01% | 1385 |
|
|
2020
Q4 | $248M | Buy |
16,818,090
+451,108
| +3% | +$5.71M | 0.01% | 1449 |
|
|
2020
Q3 | $167M | Sell |
16,366,982
-56,502
| -0.3% | -$589K | 0.01% | 1527 |
|
|
2020
Q2 | $171M | Buy |
16,423,484
+538,567
| +3% | +$4.72M | 0.01% | 1479 |
|
|
2020
Q1 | $98.5M | Buy |
15,884,917
+3,710,127
| +30% | +$78.1M | ﹤0.01% | 1652 |
|
|
2019
Q4 | $303M | Buy |
12,174,790
+1,698,809
| +16% | +$42.1M | 0.01% | 1175 |
|
|
2019
Q3 | $255M | Buy |
10,475,981
+1,669,826
| +19% | +$41.1M | 0.01% | 1228 |
|
|
2019
Q2 | $218M | Buy |
8,806,155
+1,035,315
| +13% | +$25.6M | 0.01% | 1367 |
|
|
2019
Q1 | $189M | Buy |
7,770,840
+1,074,742
| +16% | +$26.4M | 0.01% | 1447 |
|
|
2018
Q4 | $158M | Buy |
6,696,098
+776,415
| +13% | +$18.8M | 0.01% | 1492 |
|
|
2018
Q3 | $144M | Buy |
5,919,683
+1,296,700
| +28% | +$32.4M | 0.01% | 1715 |
|
|
2018
Q2 | $111M | Buy |
4,622,983
+338,692
| +8% | +$8.25M | 0.01% | 1868 |
|
|
2018
Q1 | $102M | Buy |
4,284,291
+1,754,998
| +69% | +$41.2M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $62.4M | Sell |
2,529,293
-65,798
| -3% | -$1.65M | ﹤0.01% | 2154 |
|
|
2017
Q3 | $63.8M | Sell |
2,595,091
-108,648
| -4% | -$2.72M | ﹤0.01% | 2125 |
|
|
2017
Q2 | $67.3M | Buy |
2,703,739
+103,301
| +4% | +$2.6M | ﹤0.01% | 2053 |
|
|
2017
Q1 | $64.2M | Buy |
2,600,438
+2,592,500
| +32,659% | +$66.9M | ﹤0.01% | 2060 |
|
|
2016
Q4 | $210K | Sell |
7,938
-1,546
| -16% | -$39.2K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $228K | Buy |
9,484
+271
| +3% | +$6.69K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $226K | Buy |
9,213
+7,296
| +381% | +$163K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $36K | Buy |
1,917
+1,044
| +120% | +$19.6K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $19K | Buy |
873
+471
| +117% | +$10.6K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $9K | Sell |
402
-370
| -48% | -$10.3K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $23K | Hold |
772
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q1 | $24K | Hold |
772
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q4 | $24K | Buy |
772
+69
| +10% | +$2.15K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $20K | Buy |
703
+75
| +12% | +$2.33K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $19K | Buy |
628
+47
| +8% | +$1.45K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $18K | Hold |
581
| – | – | ﹤0.01% | 2410 |
|
|
2013
Q4 | $16K | Sell |
581
-122
| -17% | -$3.27K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $18K | Sell |
703
-234
| -25% | -$5.89K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $25K | Buy |
+937
| New | +$26.4K | ﹤0.01% | 2186 |
|
Other funds holding ADAM
VCM
VPM
