Goldman Sachs’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 | $1.33M | Sell |
198,037
-262,917
| -57% | -$1.76M | ﹤0.01% | 3678 |
|
|
2025
Q1 | $2.99M | Sell |
460,954
-359,608
| -44% | -$2.33M | ﹤0.01% | 3107 |
|
|
2024
Q4 | $4.97M | Buy |
820,562
+351,876
| +75% | +$2.13M | ﹤0.01% | 2866 |
|
|
2024
Q3 | $2.97M | Buy |
468,686
+36,078
| +8% | +$228K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $2.53M | Buy |
432,608
+204,074
| +89% | +$1.19M | ﹤0.01% | 3050 |
|
|
2024
Q1 | $1.65M | Buy |
228,534
+49,071
| +27% | +$353K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $1.53M | Buy |
179,463
+5,111
| +3% | +$43.6K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $1.48M | Sell |
174,352
-136,011
| -44% | -$1.15M | ﹤0.01% | 3283 |
|
|
2023
Q2 | $3.08M | Sell |
310,363
-18,589
| -6% | -$184K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $3.28M | Buy |
328,952
+97,306
| +42% | +$969K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $2.37M | Sell |
231,646
-94,529
| -29% | -$968K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $3.05M | Sell |
326,175
-86,430
| -21% | -$809K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $4.56M | Buy |
412,605
+118,097
| +40% | +$1.3M | ﹤0.01% | 2727 |
|
|
2022
Q1 | $4.3M | Sell |
294,508
-4,966
| -2% | -$72.5K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $4.46M | Sell |
299,474
-185,146
| -38% | -$2.76M | ﹤0.01% | 2900 |
|
|
2021
Q3 | $8.26M | Buy |
484,620
+238,324
| +97% | +$4.06M | ﹤0.01% | 2417 |
|
|
2021
Q2 | $4.4M | Sell |
246,296
-29,568
| -11% | -$529K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $4.93M | Buy |
275,864
+182,462
| +195% | +$3.26M | ﹤0.01% | 2678 |
|
|
2020
Q4 | $1.38M | Sell |
93,402
-105,076
| -53% | -$1.55M | ﹤0.01% | 3284 |
|
|
2020
Q3 | $2.02M | Sell |
198,478
-554,688
| -74% | -$5.66M | ﹤0.01% | 2895 |
|
|
2020
Q2 | $7.86M | Sell |
753,166
-824,085
| -52% | -$8.6M | ﹤0.01% | 2076 |
|
|
2020
Q1 | $9.78M | Buy |
1,577,251
+1,397,674
| +778% | +$8.67M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $4.48M | Buy |
179,577
+105,219
| +142% | +$2.62M | ﹤0.01% | 2496 |
|
|
2019
Q3 | $1.81M | Buy |
74,358
+30,797
| +71% | +$750K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $1.08M | Sell |
43,561
-89,562
| -67% | -$2.22M | ﹤0.01% | 3145 |
|
|
2019
Q1 | $3.24M | Buy |
133,123
+22,058
| +20% | +$537K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $2.62M | Sell |
111,065
-19,201
| -15% | -$452K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $3.17M | Buy |
130,266
+21,872
| +20% | +$532K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $2.61M | Buy |
108,394
+900
| +0.8% | +$21.6K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $2.55M | Buy |
107,494
+55,629
| +107% | +$1.32M | ﹤0.01% | 2735 |
|
|
2017
Q4 | $1.28M | Buy |
51,865
+8,346
| +19% | +$206K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $1.07M | Buy |
43,519
+11,671
| +37% | +$287K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $792K | Sell |
31,848
-3,299
| -9% | -$82K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $867K | Buy |
35,147
+1,119
| +3% | +$27.6K | ﹤0.01% | 3185 |
|
|
2016
Q4 | $898K | Buy |
34,028
+4,140
| +14% | +$109K | ﹤0.01% | 3147 |
|
|
2016
Q3 | $720K | Sell |
29,888
-7,827
| -21% | -$189K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $920K | Sell |
37,715
-18,067
| -32% | -$441K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $1.06M | Buy |
55,782
+15,011
| +37% | +$285K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $869K | Buy |
40,771
+30,172
| +285% | +$643K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $233K | Sell |
10,599
-10,399
| -50% | -$229K | ﹤0.01% | 3770 |
|
|
2015
Q2 | $628K | Buy |
20,998
+7,965
| +61% | +$238K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $404K | Buy |
13,033
+3,149
| +32% | +$97.6K | ﹤0.01% | 3450 |
|
|
2014
Q4 | $305K | Buy |
9,884
+1,966
| +25% | +$60.7K | ﹤0.01% | 3685 |
|
|
2014
Q3 | $229K | Sell |
7,918
-2,764
| -26% | -$79.9K | ﹤0.01% | 3862 |
|
|
2014
Q2 | $334K | Buy |
10,682
+4,216
| +65% | +$132K | ﹤0.01% | 3603 |
|
|
2014
Q1 | $201K | Sell |
6,466
-6,198
| -49% | -$193K | ﹤0.01% | 3936 |
|
|
2013
Q4 | $354K | Sell |
12,664
-17,832
| -58% | -$498K | ﹤0.01% | 3612 |
|
|
2013
Q3 | $761K | Buy |
+30,496
| New | +$761K | ﹤0.01% | 3085 |
|