Franklin Resources’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 | $403K | Buy |
+60,155
| New | +$403K | ﹤0.01% | 2409 |
|
|
2023
Q3 | – | Sell |
-13,954
| Closed | -$138K | – | 2740 |
|
|
2023
Q2 | $138K | Buy |
+13,954
| New | +$138K | ﹤0.01% | 2464 |
|
|
2023
Q1 | – | Sell |
-3,165
| Closed | -$32.4K | – | 2368 |
|
|
2022
Q4 | $32.4K | Sell |
3,165
-550
| -15% | -$5.63K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $35K | Buy |
3,715
+182
| +5% | +$1.72K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $39K | Sell |
3,533
-990
| -22% | -$10.9K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $66K | Buy |
4,523
+1,375
| +44% | +$20.1K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $47K | Sell |
3,148
-327
| -9% | -$4.88K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $59K | Sell |
3,475
-483
| -12% | -$8.2K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $71K | Hold |
3,958
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q1 | $71K | Hold |
3,958
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q4 | $58K | Buy |
3,958
+1,347
| +52% | +$19.7K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $27K | Buy |
+2,611
| New | +$27K | ﹤0.01% | 1800 |
|