BNP Paribas Financial Markets’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 | $171K | Buy |
25,466
+19,188
| +306% | +$129K | ﹤0.01% | 3027 |
|
|
2025
Q1 | $40.7K | Sell |
6,278
-15,215
| -71% | -$98.7K | ﹤0.01% | 3517 |
|
|
2024
Q4 | $130K | Buy |
+21,493
| New | +$130K | ﹤0.01% | 3226 |
|
|
2023
Q1 | – | Sell |
-36,714
| Closed | -$376K | – | 3296 |
|
|
2022
Q4 | $376K | Sell |
36,714
-7,671
| -17% | -$78.6K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $415K | Buy |
44,385
+15,203
| +52% | +$142K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $322K | Sell |
29,182
-5,539
| -16% | -$61.2K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $507K | Sell |
34,721
-33,425
| -49% | -$488K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $1.01M | Sell |
68,146
-49,038
| -42% | -$730K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $2M | Buy |
117,184
+72,238
| +161% | +$1.23M | ﹤0.01% | 1429 |
|
|
2021
Q2 | $804K | Sell |
44,946
-6,559
| -13% | -$117K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $921K | Buy |
51,505
+23,430
| +83% | +$419K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $414K | Buy |
28,075
+3,755
| +15% | +$55.4K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $248K | Buy |
24,320
+18,500
| +318% | +$189K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $60.8K | Sell |
5,820
-83,025
| -93% | -$867K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $551K | Buy |
88,845
+63,768
| +254% | +$395K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $625K | Buy |
25,077
+16,250
| +184% | +$405K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $215K | Sell |
8,827
-208
| -2% | -$5.07K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $224K | Buy |
9,035
+194
| +2% | +$4.81K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $215K | Buy |
8,841
+5,551
| +169% | +$135K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $77.5K | Buy |
3,290
+2,331
| +243% | +$54.9K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $23.3K | Sell |
959
-1,329
| -58% | -$32.3K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $55K | Sell |
2,288
-6,831
| -75% | -$164K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $216K | Sell |
9,119
-771
| -8% | -$18.3K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $244K | Buy |
9,890
+5,875
| +146% | +$145K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $98.8K | Sell |
4,015
-1,270
| -24% | -$31.2K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $131K | Buy |
5,285
+3,420
| +183% | +$85.1K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $46K | Sell |
1,865
-986
| -35% | -$24.3K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $75.3K | Buy |
2,851
+968
| +51% | +$25.6K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $45.3K | Buy |
1,883
+814
| +76% | +$19.6K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $26.1K | Buy |
+1,069
| New | +$26.1K | ﹤0.01% | 2495 |
|
|
2016
Q1 | – | Sell |
-5,202
| Closed | -$111K | – | 2950 |
|
|
2015
Q4 | $111K | Sell |
5,202
-369
| -7% | -$7.87K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $122K | Buy |
5,571
+3,296
| +145% | +$72.4K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $68.1K | Buy |
2,275
+1,650
| +264% | +$49.4K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $19.4K | Buy |
+625
| New | +$19.4K | ﹤0.01% | 2378 |
|
|
2014
Q4 | – | Sell |
-1,307
| Closed | -$37.8K | – | 2516 |
|
|
2014
Q3 | $37.8K | Buy |
1,307
+1,285
| +5,841% | +$37.1K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $679 | Sell |
22
-75
| -77% | -$2.32K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $2.85K | Sell |
97
-173
| -64% | -$5.09K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $7.55K | Sell |
270
-4,184
| -94% | -$117K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $111K | Sell |
4,454
-1,662
| -27% | -$41.5K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $166K | Buy |
+6,116
| New | +$166K | ﹤0.01% | 2082 |
|