Charles Schwab’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 | $9.02M | Buy |
1,346,781
+167,640
| +14% | +$1.12M | ﹤0.01% | 2068 |
|
|
2025
Q1 | $7.65M | Buy |
1,179,141
+105,288
| +10% | +$683K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $6.51M | Sell |
1,073,853
-257,825
| -19% | -$1.56M | ﹤0.01% | 2213 |
|
|
2024
Q3 | $8.43M | Sell |
1,331,678
-195,164
| -13% | -$1.24M | ﹤0.01% | 2116 |
|
|
2024
Q2 | $8.92M | Sell |
1,526,842
-89,045
| -6% | -$520K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $11.6M | Buy |
1,615,887
+88,111
| +6% | +$634K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $13M | Buy |
1,527,776
+132,162
| +9% | +$1.13M | ﹤0.01% | 1854 |
|
|
2023
Q3 | $11.8M | Buy |
1,395,614
+121,716
| +10% | +$1.03M | ﹤0.01% | 1825 |
|
|
2023
Q2 | $12.6M | Buy |
1,273,898
+73,293
| +6% | +$727K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $12M | Buy |
1,200,605
+80,861
| +7% | +$805K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $11.5M | Buy |
1,119,744
+14,503
| +1% | +$149K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $10.3M | Buy |
1,105,241
+43,419
| +4% | +$406K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $11.7M | Buy |
1,061,822
+39,904
| +4% | +$441K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $14.9M | Buy |
1,021,918
+35,593
| +4% | +$520K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $14.7M | Buy |
986,325
+55,795
| +6% | +$830K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $15.9M | Buy |
930,530
+26,965
| +3% | +$460K | 0.01% | 1750 |
|
|
2021
Q2 | $16.2M | Buy |
903,565
+12,624
| +1% | +$226K | 0.01% | 1729 |
|
|
2021
Q1 | $15.9M | Buy |
890,941
+54,241
| +6% | +$970K | 0.01% | 1690 |
|
|
2020
Q4 | $12.4M | Buy |
836,700
+28,018
| +3% | +$414K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $8.25M | Sell |
808,682
-729
| -0.1% | -$7.44K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $8.45M | Buy |
809,411
+71,545
| +10% | +$747K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $4.58M | Buy |
737,866
+162,183
| +28% | +$1.01M | ﹤0.01% | 1880 |
|
|
2019
Q4 | $14.3M | Buy |
575,683
+64,091
| +13% | +$1.6M | 0.01% | 1437 |
|
|
2019
Q3 | $12.5M | Buy |
511,592
+71,679
| +16% | +$1.75M | 0.01% | 1466 |
|
|
2019
Q2 | $10.9M | Buy |
439,913
+37,520
| +9% | +$931K | 0.01% | 1545 |
|
|
2019
Q1 | $9.8M | Buy |
402,393
+59,614
| +17% | +$1.45M | 0.01% | 1599 |
|
|
2018
Q4 | $8.08M | Buy |
342,779
+26,708
| +8% | +$629K | 0.01% | 1601 |
|
|
2018
Q3 | $7.69M | Buy |
316,071
+54,206
| +21% | +$1.32M | 0.01% | 1804 |
|
|
2018
Q2 | $6.3M | Buy |
261,865
+27,003
| +11% | +$649K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $5.57M | Buy |
234,862
+40,494
| +21% | +$961K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $4.8M | Buy |
194,368
+46,298
| +31% | +$1.14M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $3.64M | Buy |
148,070
+2,048
| +1% | +$50.4K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $3.63M | Buy |
146,022
+40,859
| +39% | +$1.02M | ﹤0.01% | 1972 |
|
|
2017
Q1 | $2.6M | Buy |
105,163
+5,814
| +6% | +$144K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $2.62M | Buy |
99,349
+5,236
| +6% | +$138K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $2.27M | Sell |
94,113
-1,204
| -1% | -$29K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $2.33M | Buy |
95,317
+1,672
| +2% | +$40.8K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $1.78M | Buy |
93,645
+1,936
| +2% | +$36.7K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $1.96M | Buy |
91,709
+8,308
| +10% | +$177K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $1.83M | Buy |
83,401
+10,054
| +14% | +$221K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $2.2M | Buy |
73,347
+2,165
| +3% | +$64.8K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $2.21M | Buy |
71,182
+7,369
| +12% | +$229K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $1.97M | Buy |
63,813
+2,209
| +4% | +$68.1K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $1.78M | Buy |
61,604
+4,573
| +8% | +$132K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $1.78M | Buy |
57,031
+10,760
| +23% | +$336K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $1.44M | Buy |
46,271
+11,513
| +33% | +$358K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $972K | Buy |
34,758
+1,188
| +4% | +$33.2K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $846K | Buy |
33,570
+357
| +1% | +$9K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $899K | Buy |
+33,213
| New | +$899K | ﹤0.01% | 2220 |
|