Glenmede Trust’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
Q1 | $14.4K | Buy |
2,222
+118
| +6% | +$766 | ﹤0.01% | 1347 |
|
|
2024
Q4 | $12.8K | Sell |
2,104
-45
| -2% | -$273 | ﹤0.01% | 1367 |
|
|
2024
Q3 | $13.6K | Buy |
2,149
+861
| +67% | +$5.45K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $7.52K | Buy |
1,288
+461
| +56% | +$2.69K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $5.95K | Sell |
827
-330
| -29% | -$2.38K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $9.87K | Buy |
1,157
+153
| +15% | +$1.31K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $8.52K | Buy |
1,004
+2
| +0.2% | +$17 | ﹤0.01% | 1238 |
|
|
2023
Q2 | $9.98K | Hold |
1,002
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q1 | $9.98K | Sell |
1,002
-216
| -18% | -$2.15K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $12.5K | Sell |
1,218
-6
| -0.5% | -$61 | ﹤0.01% | 1249 |
|
|
2022
Q3 | $11K | Sell |
1,224
-32
| -3% | -$288 | ﹤0.01% | 1242 |
|
|
2022
Q2 | $13K | Buy |
+1,256
| New | +$13K | ﹤0.01% | 1247 |
|
|
2022
Q1 | – | Sell |
-721
| Closed | -$10K | – | 1365 |
|
|
2021
Q4 | $10K | Sell |
721
-16
| -2% | -$222 | ﹤0.01% | 1298 |
|
|
2021
Q3 | $12K | Buy |
+737
| New | +$12K | ﹤0.01% | 1265 |
|
|
2020
Q4 | – | Sell |
-1,460
| Closed | -$14K | – | 1896 |
|
|
2020
Q3 | $14K | Buy |
1,460
+64
| +5% | +$614 | ﹤0.01% | 1753 |
|
|
2020
Q2 | $14K | Buy |
1,396
+483
| +53% | +$4.84K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $22K | Hold |
913
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q4 | $22K | Buy |
913
+215
| +31% | +$5.18K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $17 | Buy |
698
+102
| +17% | +$2 | ﹤0.01% | 2125 |
|
|
2019
Q2 | $14 | Hold |
596
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q1 | $14 | Buy |
596
+69
| +13% | +$2 | ﹤0.01% | 2242 |
|
|
2018
Q4 | $12 | Buy |
+527
| New | +$12 | ﹤0.01% | 2204 |
|
|
2018
Q3 | – | Sell |
-570
| Closed | -$14K | – | 1702 |
|
|
2018
Q2 | $14K | Buy |
570
+390
| +217% | +$9.58K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q1 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 2345 |
|
|
2016
Q2 | – | Sell |
-114
| Closed | -$2K | – | 2655 |
|
|
2016
Q1 | $2K | Buy |
114
+65
| +133% | +$1.14K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $1K | Sell |
49
-250
| -84% | -$5.1K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $6K | Buy |
299
+49
| +20% | +$983 | ﹤0.01% | 2254 |
|
|
2015
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 2193 |
|