JPMorgan Chase & Co’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 | $4.69M | Buy |
700,494
+551,618
| +371% | +$3.7M | ﹤0.01% | 2764 |
|
|
2025
Q1 | $966K | Buy |
148,876
+47,942
| +47% | +$311K | ﹤0.01% | 3678 |
|
|
2024
Q4 | $612K | Buy |
100,934
+58,388
| +137% | +$354K | ﹤0.01% | 4057 |
|
|
2024
Q3 | $269K | Sell |
42,546
-32,544
| -43% | -$206K | ﹤0.01% | 4340 |
|
|
2024
Q2 | $439K | Sell |
75,090
-229,292
| -75% | -$1.34M | ﹤0.01% | 3920 |
|
|
2024
Q1 | $2.19M | Buy |
304,382
+126,911
| +72% | +$914K | ﹤0.01% | 3092 |
|
|
2023
Q4 | $1.51M | Buy |
177,471
+9,795
| +6% | +$83.6K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $1.42M | Sell |
167,676
-12,060
| -7% | -$102K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $1.78M | Buy |
179,736
+33,671
| +23% | +$334K | ﹤0.01% | 3102 |
|
|
2023
Q1 | $1.46M | Buy |
146,065
+28,247
| +24% | +$281K | ﹤0.01% | 3227 |
|
|
2022
Q4 | $1.21M | Buy |
117,818
+11,002
| +10% | +$113K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $1M | Sell |
106,816
-14,241
| -12% | -$133K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $1.34M | Sell |
121,057
-156,356
| -56% | -$1.73M | ﹤0.01% | 3286 |
|
|
2022
Q1 | $4.05M | Sell |
277,413
-44,996
| -14% | -$657K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $4.8M | Buy |
322,409
+47,717
| +17% | +$710K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $4.68M | Sell |
274,692
-407,403
| -60% | -$6.94M | ﹤0.01% | 2622 |
|
|
2021
Q2 | $12.2M | Buy |
682,095
+129,892
| +24% | +$2.32M | ﹤0.01% | 1993 |
|
|
2021
Q1 | $9.87M | Buy |
552,203
+60,771
| +12% | +$1.09M | ﹤0.01% | 2137 |
|
|
2020
Q4 | $7.26M | Buy |
491,432
+252,547
| +106% | +$3.73M | ﹤0.01% | 2148 |
|
|
2020
Q3 | $2.48M | Buy |
238,885
+41,374
| +21% | +$429K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $2.06M | Sell |
197,511
-64,806
| -25% | -$677K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $1.63M | Buy |
262,317
+200,662
| +325% | +$1.24M | ﹤0.01% | 2703 |
|
|
2019
Q4 | $1.54M | Sell |
61,655
-174,467
| -74% | -$4.35M | ﹤0.01% | 2849 |
|
|
2019
Q3 | $5.75M | Buy |
236,122
+208,115
| +743% | +$5.07M | ﹤0.01% | 2125 |
|
|
2019
Q2 | $690K | Buy |
28,007
+5,571
| +25% | +$137K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $547K | Sell |
22,436
-24,406
| -52% | -$595K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $1.1M | Sell |
46,842
-331,705
| -88% | -$7.81M | ﹤0.01% | 2985 |
|
|
2018
Q3 | $9.21M | Buy |
378,547
+16,509
| +5% | +$401K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $8.7M | Buy |
362,038
+43,379
| +14% | +$1.04M | ﹤0.01% | 1909 |
|
|
2018
Q1 | $7.56M | Buy |
318,659
+285,291
| +855% | +$6.77M | ﹤0.01% | 1940 |
|
|
2017
Q4 | $823K | Buy |
33,368
+32,405
| +3,365% | +$799K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $24K | Sell |
963
-4,822
| -83% | -$120K | ﹤0.01% | 3942 |
|
|
2017
Q2 | $144K | Sell |
5,785
-115,272
| -95% | -$2.87M | ﹤0.01% | 3476 |
|
|
2017
Q1 | $2.99M | Sell |
121,057
-22,661
| -16% | -$559K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $3.8M | Buy |
143,718
+78,455
| +120% | +$2.07M | ﹤0.01% | 2325 |
|
|
2016
Q3 | $1.57M | Buy |
65,263
+64,816
| +14,500% | +$1.56M | ﹤0.01% | 2574 |
|
|
2016
Q2 | $11K | Sell |
447
-27
| -6% | -$664 | ﹤0.01% | 3807 |
|
|
2016
Q1 | $9K | Buy |
474
+388
| +451% | +$7.37K | ﹤0.01% | 3777 |
|
|
2015
Q4 | $2K | Sell |
86
-10,666
| -99% | -$248K | ﹤0.01% | 3915 |
|
|
2015
Q3 | $236K | Buy |
+10,752
| New | +$236K | ﹤0.01% | 3129 |
|
|
2014
Q1 | – | Sell |
-3,766
| Closed | -$105K | – | 3563 |
|
|
2013
Q4 | $105K | Sell |
3,766
-10,995
| -74% | -$307K | ﹤0.01% | 3536 |
|
|
2013
Q3 | $369K | Buy |
14,761
+3,909
| +36% | +$97.7K | ﹤0.01% | 3439 |
|
|
2013
Q2 | $294K | Buy |
+10,852
| New | +$294K | ﹤0.01% | 3404 |
|