Deutsche Bank’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 | $443K | Sell |
66,130
-13,871
| -17% | -$92.9K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $519K | Sell |
80,001
-9,183
| -10% | -$59.6K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $540K | Buy |
89,184
+34,473
| +63% | +$209K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $346K | Buy |
54,711
+13,291
| +32% | +$84.1K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $242K | Sell |
41,420
-4,668
| -10% | -$27.3K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $332K | Buy |
46,088
+682
| +2% | +$4.91K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $387K | Buy |
45,406
+2,688
| +6% | +$22.9K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $363K | Buy |
42,718
+5,554
| +15% | +$47.2K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $369K | Sell |
37,164
-25,398
| -41% | -$252K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $623K | Buy |
62,562
+16,974
| +37% | +$169K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $467K | Buy |
45,588
+5,414
| +13% | +$55.4K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $376K | Sell |
40,174
-10,217
| -20% | -$95.6K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $556K | Sell |
50,391
-12,327
| -20% | -$136K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $915K | Sell |
62,718
-96,331
| -61% | -$1.41M | ﹤0.01% | 2398 |
|
|
2021
Q4 | $2.37M | Buy |
159,049
+93,010
| +141% | +$1.38M | ﹤0.01% | 1883 |
|
|
2021
Q3 | $1.12M | Sell |
66,039
-1,789
| -3% | -$30.4K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $1.21M | Sell |
67,828
-2,860
| -4% | -$51.1K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $1.26M | Sell |
70,688
-5,762
| -8% | -$103K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $1.13M | Buy |
76,450
+18,734
| +32% | +$277K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $588K | Buy |
57,716
+9,592
| +20% | +$97.7K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $502K | Buy |
48,124
+13,985
| +41% | +$146K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $212K | Sell |
34,139
-25,678
| -43% | -$159K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $1.49M | Buy |
59,817
+41,881
| +234% | +$1.04M | ﹤0.01% | 2136 |
|
|
2019
Q3 | $436K | Sell |
17,936
-279,579
| -94% | -$6.8M | ﹤0.01% | 2728 |
|
|
2019
Q2 | $7.38M | Sell |
297,515
-24,380
| -8% | -$605K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $7.84M | Buy |
321,895
+217,823
| +209% | +$5.3M | ﹤0.01% | 1539 |
|
|
2018
Q4 | $2.45M | Sell |
104,072
-105,776
| -50% | -$2.49M | ﹤0.01% | 2257 |
|
|
2018
Q3 | $5.1M | Buy |
209,848
+41,762
| +25% | +$1.02M | ﹤0.01% | 2174 |
|
|
2018
Q2 | $4.04M | Buy |
168,086
+29,901
| +22% | +$719K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $3.28M | Sell |
138,185
-69,455
| -33% | -$1.65M | ﹤0.01% | 2518 |
|
|
2017
Q4 | $5.12M | Buy |
207,640
+79,354
| +62% | +$1.96M | ﹤0.01% | 1998 |
|
|
2017
Q3 | $3.15M | Buy |
128,286
+39,778
| +45% | +$978K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $2.2M | Buy |
88,508
+41,138
| +87% | +$1.02M | ﹤0.01% | 2477 |
|
|
2017
Q1 | $1.17M | Sell |
47,370
-19,672
| -29% | -$485K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $1.77M | Buy |
67,042
+23,930
| +56% | +$631K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $1.04M | Buy |
43,112
+3,851
| +10% | +$92.5K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $956K | Sell |
39,261
-19,277
| -33% | -$469K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $1.11M | Buy |
58,538
+8,720
| +18% | +$165K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $1.06M | Sell |
49,818
-18,280
| -27% | -$389K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $1.49M | Buy |
68,098
+14,785
| +28% | +$324K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $1.59M | Sell |
53,313
-66,581
| -56% | -$1.99M | ﹤0.01% | 2617 |
|
|
2015
Q1 | $3.72M | Buy |
119,894
+3,963
| +3% | +$123K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $3.57M | Buy |
115,931
+10,196
| +10% | +$314K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $3.05M | Sell |
105,735
-153,989
| -59% | -$4.45M | ﹤0.01% | 2183 |
|
|
2014
Q2 | $8.11M | Sell |
259,724
-74,597
| -22% | -$2.33M | 0.01% | 1485 |
|
|
2014
Q1 | $10.4M | Buy |
334,321
+269,225
| +414% | +$8.38M | 0.01% | 1321 |
|
|
2013
Q4 | $1.82M | Sell |
65,096
-56,196
| -46% | -$1.57M | ﹤0.01% | 2337 |
|
|
2013
Q3 | $3.03M | Buy |
121,292
+24,389
| +25% | +$608K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $2.62M | Buy |
+96,903
| New | +$2.62M | ﹤0.01% | 2029 |
|