Goldman Sachs’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 | $1.33M | Sell |
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|
2025
Q1 | $2.99M | Sell |
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|
2024
Q4 | $4.97M | Buy |
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|
2024
Q3 | $2.97M | Buy |
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|
2024
Q2 | $2.53M | Buy |
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|
2024
Q1 | $1.65M | Buy |
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|
2023
Q4 | $1.53M | Buy |
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|
2023
Q3 | $1.48M | Sell |
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|
2023
Q2 | $3.08M | Sell |
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|
2023
Q1 | $3.28M | Buy |
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|
2022
Q4 | $2.37M | Sell |
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|
2022
Q3 | $3.05M | Sell |
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|
2022
Q2 | $4.55M | Buy |
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|
2022
Q1 | $4.3M | Sell |
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|
2021
Q4 | $4.46M | Sell |
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|
2021
Q3 | $8.26M | Buy |
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|
2021
Q2 | $4.4M | Sell |
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|
2021
Q1 | $4.93M | Buy |
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|
2020
Q4 | $1.38M | Sell |
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|
2020
Q3 | $2.02M | Sell |
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|
2020
Q2 | $7.86M | Sell |
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|
2020
Q1 | $9.78M | Buy |
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|
2019
Q4 | $4.47M | Buy |
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|
2019
Q3 | $1.81M | Buy |
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|
2019
Q2 | $1.08M | Sell |
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|
2019
Q1 | $3.24M | Buy |
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|
2018
Q4 | $2.62M | Sell |
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|
2018
Q3 | $3.17M | Buy |
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|
2018
Q2 | $2.61M | Buy |
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|
2018
Q1 | $2.55M | Buy |
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|
2017
Q4 | $1.28M | Buy |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $792K | Sell |
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|
2017
Q1 | $867K | Buy |
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|
2016
Q4 | $898K | Buy |
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|
2016
Q3 | $720K | Sell |
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|
2016
Q2 | $920K | Sell |
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|
2016
Q1 | $1.06M | Buy |
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|
2015
Q4 | $869K | Buy |
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|
2015
Q3 | $233K | Sell |
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|
2015
Q2 | $628K | Buy |
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|
2015
Q1 | $404K | Buy |
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|
2014
Q4 | $305K | Buy |
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|
2014
Q3 | $229K | Sell |
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|
2014
Q2 | $334K | Buy |
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|
2014
Q1 | $201K | Sell |
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|
2013
Q4 | $354K | Sell |
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|
2013
Q3 | $761K | Buy |
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