Fidelity Investments’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 | $67.3K | Sell |
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|
2025
Q1 | $232K | Buy |
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|
2024
Q4 | $203K | Buy |
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|
2024
Q3 | $67K | Sell |
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|
2024
Q2 | $63.5K | Buy |
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|
2024
Q1 | $63.6K | Sell |
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|
2023
Q4 | $127K | Buy |
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|
2023
Q3 | $48.1K | Sell |
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|
2023
Q2 | $60.6K | Buy |
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|
2023
Q1 | $51.2K | Buy |
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|
2022
Q4 | $48.8K | Sell |
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|
2022
Q3 | $61K | Buy |
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|
2022
Q2 | $71K | Buy |
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|
2022
Q1 | $66K | Buy |
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|
2021
Q4 | $10K | Buy |
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|
2021
Q3 | $11K | Sell |
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|
2021
Q2 | $107K | Buy |
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|
2021
Q1 | $8K | Buy |
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|
2020
Q4 | $6K | Buy |
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|
2020
Q3 | $3K | Buy |
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|
2020
Q2 | $0 | Sell |
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|
2020
Q1 | $1K | Sell |
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|
2019
Q4 | $6K | Sell |
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|
2019
Q3 | $13K | Buy |
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|
2019
Q2 | $6K | Buy |
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|
2019
Q1 | $3K | Buy |
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|
2018
Q4 | $2K | Sell |
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|
2018
Q3 | $39K | Buy |
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