Creative Planning’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
Q2 | – | Sell |
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|
2025
Q1 | $81.5K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $85.4K | Buy |
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|
2024
Q2 | $69.5K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $166K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $49K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $98K | Buy |
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|
2021
Q3 | $111K | Buy |
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|
2021
Q2 | $116K | Sell |
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|
2021
Q1 | $296K | Buy |
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|
2020
Q4 | $239K | Buy |
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|
2020
Q3 | $107K | Buy |
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|
2020
Q2 | $100K | Sell |
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|
2020
Q1 | $65K | Sell |
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|
2019
Q4 | $270K | Sell |
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|
2019
Q3 | $276K | Buy |
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|
2019
Q2 | $281K | Buy |
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|
2019
Q1 | $266K | Sell |
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|
2018
Q4 | $384K | Buy |
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|
2018
Q3 | $299K | Sell |
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|
2018
Q2 | $299K | Sell |
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|
2018
Q1 | $421K | Sell |
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|
2017
Q4 | $442K | Sell |
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|
2017
Q3 | $695K | Buy |
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|
2017
Q2 | $685K | Sell |
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|
2017
Q1 | $691K | Sell |
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|
2016
Q4 | $1.1M | Buy |
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|
2016
Q3 | $999K | Buy |
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|
2016
Q2 | $957K | Sell |
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|
2016
Q1 | $755K | Buy |
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|
2015
Q4 | $844K | Buy |
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|
2015
Q3 | $387K | Sell |
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|
2015
Q2 | $531K | Buy |
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|
2015
Q1 | $184K | Buy |
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|
2014
Q4 | $139K | Sell |
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|
2014
Q3 | $2.02M | Buy |
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|
2014
Q2 | $2.08M | Buy |
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|
2014
Q1 | $2.02M | Sell |
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|
2013
Q4 | $1.82M | Buy |
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|
2013
Q3 | $47K | Buy |
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|
2013
Q2 | $10K | Buy |
|