Invesco’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 | $21.1M | Buy |
3,141,804
+404,555
| +15% | +$2.71M | ﹤0.01% | 1403 |
|
|
2025
Q1 | $17.8M | Sell |
2,737,249
-470,190
| -15% | -$3.05M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $19.4M | Buy |
3,207,439
+542,002
| +20% | +$3.28M | ﹤0.01% | 1500 |
|
|
2024
Q3 | $16.9M | Sell |
2,665,437
-113,146
| -4% | -$716K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $16.2M | Buy |
2,778,583
+728,265
| +36% | +$4.25M | ﹤0.01% | 1518 |
|
|
2024
Q1 | $14.8M | Buy |
2,050,318
+259,501
| +14% | +$1.87M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $15.3M | Buy |
1,790,817
+1,282,239
| +252% | +$10.9M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $4.32M | Sell |
508,578
-3,770
| -0.7% | -$32K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $5.08M | Sell |
512,348
-78,405
| -13% | -$778K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $5.88M | Buy |
590,753
+108,680
| +23% | +$1.08M | ﹤0.01% | 2140 |
|
|
2022
Q4 | $4.94M | Sell |
482,073
-67,080
| -12% | -$687K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $5.14M | Sell |
549,153
-501,348
| -48% | -$4.69M | ﹤0.01% | 2208 |
|
|
2022
Q2 | $11.6M | Sell |
1,050,501
-451,917
| -30% | -$4.99M | ﹤0.01% | 1741 |
|
|
2022
Q1 | $21.9M | Buy |
1,502,418
+314,753
| +27% | +$4.6M | 0.01% | 1454 |
|
|
2021
Q4 | $17.7M | Buy |
1,187,665
+501,382
| +73% | +$7.46M | ﹤0.01% | 1643 |
|
|
2021
Q3 | $11.7M | Buy |
686,283
+140,281
| +26% | +$2.39M | ﹤0.01% | 1904 |
|
|
2021
Q2 | $9.76M | Buy |
546,002
+207,212
| +61% | +$3.7M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $6.06M | Sell |
338,790
-27,563
| -8% | -$493K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $5.41M | Sell |
366,353
-8,735
| -2% | -$129K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $3.83M | Sell |
375,088
-87,861
| -19% | -$896K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $4.83M | Sell |
462,949
-1,588,284
| -77% | -$16.6M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $12.7M | Sell |
2,051,233
-65,140
| -3% | -$404K | 0.01% | 1422 |
|
|
2019
Q4 | $52.7M | Buy |
2,116,373
+158,078
| +8% | +$3.94M | 0.02% | 995 |
|
|
2019
Q3 | $47.7M | Buy |
1,958,295
+154,080
| +9% | +$3.75M | 0.01% | 1016 |
|
|
2019
Q2 | $44.7M | Buy |
1,804,215
+256,151
| +17% | +$6.35M | 0.01% | 1077 |
|
|
2019
Q1 | $37.7M | Buy |
1,548,064
+207,208
| +15% | +$5.05M | 0.01% | 943 |
|
|
2018
Q4 | $31.6M | Buy |
1,340,856
+454,360
| +51% | +$10.7M | 0.01% | 942 |
|
|
2018
Q3 | $21.6M | Buy |
886,496
+55,497
| +7% | +$1.35M | 0.01% | 1228 |
|
|
2018
Q2 | $20M | Buy |
830,999
+663,726
| +397% | +$16M | 0.01% | 1243 |
|
|
2018
Q1 | $3.97M | Buy |
167,273
+68,737
| +70% | +$1.63M | ﹤0.01% | 2105 |
|
|
2017
Q4 | $2.43M | Buy |
98,536
+2,092
| +2% | +$51.6K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $2.37M | Buy |
96,444
+3,035
| +3% | +$74.7K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $2.32M | Sell |
93,409
-3,498
| -4% | -$87K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $2.39M | Buy |
96,907
+18,947
| +24% | +$467K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $2.06M | Buy |
77,960
+67,213
| +625% | +$1.77M | ﹤0.01% | 2553 |
|
|
2016
Q3 | $259K | Sell |
10,747
-50,625
| -82% | -$1.22M | ﹤0.01% | 3472 |
|
|
2016
Q2 | $1.5M | Sell |
61,372
-166
| -0.3% | -$4.05K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $1.17M | Buy |
61,538
+22,354
| +57% | +$424K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $835K | Buy |
39,184
+10,596
| +37% | +$226K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $628K | Buy |
28,588
+1,399
| +5% | +$30.7K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $814K | Sell |
27,189
-234
| -0.9% | -$7.01K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $851K | Buy |
27,423
+10,510
| +62% | +$326K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $522K | Buy |
16,913
+572
| +4% | +$17.7K | ﹤0.01% | 3297 |
|
|
2014
Q3 | $473K | Sell |
16,341
-1,525
| -9% | -$44.1K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $558K | Sell |
17,866
-838
| -4% | -$26.2K | ﹤0.01% | 3309 |
|
|
2014
Q1 | $582K | Buy |
18,704
+18,527
| +10,467% | +$576K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $5K | Sell |
177
-4,694
| -96% | -$133K | ﹤0.01% | 4253 |
|
|
2013
Q3 | $122K | Buy |
4,871
+1,172
| +32% | +$29.4K | ﹤0.01% | 3955 |
|
|
2013
Q2 | $100K | Buy |
+3,699
| New | +$100K | ﹤0.01% | 3951 |
|