Creative Planning’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 | – | Sell |
-12,561
| Closed | -$81.5K | – | 3676 |
|
|
2025
Q1 | $81.5K | Buy |
+12,561
| New | +$81.5K | ﹤0.01% | 3266 |
|
|
2024
Q4 | – | Sell |
-13,499
| Closed | -$85.4K | – | 3623 |
|
|
2024
Q3 | $85.4K | Buy |
13,499
+1,594
| +13% | +$10.1K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $69.5K | Buy |
+11,905
| New | +$69.5K | ﹤0.01% | 2874 |
|
|
2023
Q3 | – | Sell |
-16,745
| Closed | -$166K | – | 2880 |
|
|
2023
Q2 | $166K | Buy |
+16,745
| New | +$166K | ﹤0.01% | 2248 |
|
|
2023
Q1 | – | Sell |
-4,784
| Closed | -$49K | – | 2609 |
|
|
2022
Q4 | $49K | Buy |
+4,784
| New | +$49K | ﹤0.01% | 2220 |
|
|
2022
Q1 | – | Sell |
-6,570
| Closed | -$98K | – | 2335 |
|
|
2021
Q4 | $98K | Buy |
6,570
+35
| +0.5% | +$522 | ﹤0.01% | 1956 |
|
|
2021
Q3 | $111K | Buy |
6,535
+64
| +1% | +$1.09K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $116K | Sell |
6,471
-10,065
| -61% | -$180K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $296K | Buy |
16,536
+340
| +2% | +$6.09K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $239K | Buy |
16,196
+5,669
| +54% | +$83.7K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $107K | Buy |
10,527
+917
| +10% | +$9.32K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $100K | Sell |
9,610
-852
| -8% | -$8.87K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $65K | Sell |
10,462
-390
| -4% | -$2.42K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $270K | Sell |
10,852
-491
| -4% | -$12.2K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $276K | Buy |
11,343
+10
| +0.1% | +$243 | ﹤0.01% | 1403 |
|
|
2019
Q2 | $281K | Buy |
11,333
+419
| +4% | +$10.4K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $266K | Sell |
10,914
-5,402
| -33% | -$132K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $384K | Buy |
16,316
+4,041
| +33% | +$95.1K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $299K | Sell |
12,275
-147
| -1% | -$3.58K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $299K | Sell |
12,422
-5,347
| -30% | -$129K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $421K | Sell |
17,769
-138
| -0.8% | -$3.27K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $442K | Sell |
17,907
-10,347
| -37% | -$255K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $695K | Buy |
28,254
+705
| +3% | +$17.3K | ﹤0.01% | 876 |
|
|
2017
Q2 | $685K | Sell |
27,549
-432
| -2% | -$10.7K | ﹤0.01% | 853 |
|
|
2017
Q1 | $691K | Sell |
27,981
-13,619
| -33% | -$336K | ﹤0.01% | 816 |
|
|
2016
Q4 | $1.1M | Buy |
41,600
+113
| +0.3% | +$2.98K | 0.01% | 590 |
|
|
2016
Q3 | $999K | Buy |
41,487
+2,249
| +6% | +$54.2K | 0.01% | 588 |
|
|
2016
Q2 | $957K | Sell |
39,238
-565
| -1% | -$13.8K | 0.01% | 536 |
|
|
2016
Q1 | $755K | Buy |
39,803
+236
| +0.6% | +$4.48K | 0.01% | 584 |
|
|
2015
Q4 | $844K | Buy |
39,567
+21,962
| +125% | +$468K | 0.01% | 559 |
|
|
2015
Q3 | $387K | Sell |
17,605
-154
| -0.9% | -$3.39K | ﹤0.01% | 847 |
|
|
2015
Q2 | $531K | Buy |
17,759
+11,832
| +200% | +$354K | ﹤0.01% | 646 |
|
|
2015
Q1 | $184K | Buy |
5,927
+1,407
| +31% | +$43.7K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $139K | Sell |
4,520
-65,404
| -94% | -$2.01M | ﹤0.01% | 1353 |
|
|
2014
Q3 | $2.02M | Buy |
69,924
+3,181
| +5% | +$92K | 0.02% | 241 |
|
|
2014
Q2 | $2.09M | Buy |
66,743
+2,000
| +3% | +$62.5K | 0.03% | 219 |
|
|
2014
Q1 | $2.02M | Sell |
64,743
-225
| -0.3% | -$7K | 0.03% | 199 |
|
|
2013
Q4 | $1.82M | Buy |
64,968
+63,093
| +3,365% | +$1.76M | 0.03% | 197 |
|
|
2013
Q3 | $47K | Buy |
1,875
+1,500
| +400% | +$37.6K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $10K | Buy |
+375
| New | +$10K | ﹤0.01% | 2278 |
|