BNP Paribas Financial Markets’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
Q3 | $147K | Sell |
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|
2025
Q2 | $171K | Buy |
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|
2025
Q1 | $40.7K | Sell |
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|
2024
Q4 | $130K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $376K | Sell |
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|
2022
Q3 | $415K | Buy |
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|
2022
Q2 | $322K | Sell |
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|
2022
Q1 | $507K | Sell |
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $2M | Buy |
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|
2021
Q2 | $804K | Sell |
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|
2021
Q1 | $921K | Buy |
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|
2020
Q4 | $414K | Buy |
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|
2020
Q3 | $248K | Buy |
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|
2020
Q2 | $60.8K | Sell |
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|
2020
Q1 | $551K | Buy |
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|
2019
Q4 | $625K | Buy |
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|
2019
Q3 | $215K | Sell |
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|
2019
Q2 | $224K | Buy |
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|
2019
Q1 | $215K | Buy |
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|
2018
Q4 | $77.5K | Buy |
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|
2018
Q3 | $23.3K | Sell |
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|
2018
Q2 | $55K | Sell |
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|
2018
Q1 | $216K | Sell |
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|
2017
Q4 | $244K | Buy |
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|
2017
Q3 | $98.8K | Sell |
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|
2017
Q2 | $131K | Buy |
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|
2017
Q1 | $46K | Sell |
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|
2016
Q4 | $75.3K | Buy |
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|
2016
Q3 | $45.3K | Buy |
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|
2016
Q2 | $26.1K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $111K | Sell |
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|
2015
Q3 | $122K | Buy |
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|
2015
Q2 | $68.1K | Buy |
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|
2015
Q1 | $19.4K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $37.8K | Buy |
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|
2014
Q2 | $679 | Sell |
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|
2014
Q1 | $2.85K | Sell |
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|
2013
Q4 | $7.55K | Sell |
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|
2013
Q3 | $111K | Sell |
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|
2013
Q2 | $166K | Buy |
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