HSBC Holdings’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 | – | Sell |
-10,487
| Closed | -$67.1K | – | 2672 |
|
|
2025
Q1 | $67.1K | Sell |
10,487
-69
| -0.7% | -$442 | ﹤0.01% | 2416 |
|
|
2024
Q4 | $62.9K | Sell |
10,556
-952
| -8% | -$5.67K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $72.8K | Buy |
11,508
+1,221
| +12% | +$7.73K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $59.2K | Buy |
10,287
+132
| +1% | +$759 | ﹤0.01% | 2430 |
|
|
2024
Q1 | $73.1K | Buy |
+10,155
| New | +$73.1K | ﹤0.01% | 2473 |
|
|
2023
Q1 | – | Sell |
-20,057
| Closed | -$206K | – | 2413 |
|
|
2022
Q4 | $206K | Buy |
20,057
+2,179
| +12% | +$22.4K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $164K | Sell |
17,878
-7,354
| -29% | -$67.5K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $281K | Sell |
25,232
-2,466
| -9% | -$27.5K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $404K | Buy |
27,698
+10,632
| +62% | +$155K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $253K | Buy |
17,066
+4,830
| +39% | +$71.6K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $210K | Sell |
12,236
-1,359
| -10% | -$23.3K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $243K | Buy |
13,595
+5,981
| +79% | +$107K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $137K | Sell |
7,614
-5,964
| -44% | -$107K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $201K | Buy |
13,578
+7,491
| +123% | +$111K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $63K | Sell |
6,087
-552
| -8% | -$5.71K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $69K | Sell |
6,639
-661
| -9% | -$6.87K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $45K | Sell |
7,300
-192
| -3% | -$1.18K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $187K | Buy |
7,492
+703
| +10% | +$17.5K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $165K | Buy |
6,789
+3,970
| +141% | +$96.5K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $70K | Sell |
2,819
-405
| -13% | -$10.1K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $79K | Buy |
+3,224
| New | +$79K | ﹤0.01% | 2095 |
|
|
2017
Q1 | – | Sell |
-6,166
| Closed | -$163K | – | 1952 |
|
|
2016
Q4 | $163K | Buy |
+6,166
| New | +$163K | ﹤0.01% | 2128 |
|