Fidelity Investments’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 | $67.3K | Sell |
10,038
-25,785
| -72% | -$173K | ﹤0.01% | 3765 |
|
|
2025
Q1 | $232K | Buy |
35,823
+2,325
| +7% | +$15.1K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $203K | Buy |
33,498
+22,920
| +217% | +$139K | ﹤0.01% | 3260 |
|
|
2024
Q3 | $67K | Sell |
10,578
-291
| -3% | -$1.84K | ﹤0.01% | 3656 |
|
|
2024
Q2 | $63.5K | Buy |
10,869
+2,034
| +23% | +$11.9K | ﹤0.01% | 3487 |
|
|
2024
Q1 | $63.6K | Sell |
8,835
-6,029
| -41% | -$43.4K | ﹤0.01% | 3463 |
|
|
2023
Q4 | $127K | Buy |
14,864
+9,193
| +162% | +$78.4K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $48.1K | Sell |
5,671
-435
| -7% | -$3.69K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $60.6K | Buy |
6,106
+961
| +19% | +$9.53K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $51.2K | Buy |
5,145
+384
| +8% | +$3.83K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $48.8K | Sell |
4,761
-1,795
| -27% | -$18.4K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $61K | Buy |
6,556
+139
| +2% | +$1.29K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $71K | Buy |
6,417
+1,899
| +42% | +$21K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $66K | Buy |
4,518
+3,852
| +578% | +$56.3K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $10K | Buy |
666
+13
| +2% | +$195 | ﹤0.01% | 3643 |
|
|
2021
Q3 | $11K | Sell |
653
-5,323
| -89% | -$89.7K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $107K | Buy |
5,976
+5,533
| +1,249% | +$99.1K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $8K | Buy |
443
+30
| +7% | +$542 | ﹤0.01% | 3445 |
|
|
2020
Q4 | $6K | Buy |
413
+122
| +42% | +$1.77K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $3K | Buy |
291
+290
| +29,000% | +$2.99K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $0 | Sell |
1
-152
| -99% | – | ﹤0.01% | 3988 |
|
|
2020
Q1 | $1K | Sell |
153
-98
| -39% | -$641 | ﹤0.01% | 3509 |
|
|
2019
Q4 | $6K | Sell |
251
-269
| -52% | -$6.43K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $13K | Buy |
520
+291
| +127% | +$7.28K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $6K | Buy |
229
+86
| +60% | +$2.25K | ﹤0.01% | 3341 |
|
|
2019
Q1 | $3K | Buy |
143
+38
| +36% | +$797 | ﹤0.01% | 3366 |
|
|
2018
Q4 | $2K | Sell |
105
-1,480
| -93% | -$28.2K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $39K | Buy |
+1,585
| New | +$39K | ﹤0.01% | 2872 |
|