LPL Financial’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 | $73.1K | Buy |
10,912
+525
| +5% | +$3.52K | ﹤0.01% | 5166 |
|
|
2025
Q1 | $67.4K | Sell |
10,387
-10,852
| -51% | -$70.4K | ﹤0.01% | 4981 |
|
|
2024
Q4 | $129K | Buy |
+21,239
| New | +$129K | ﹤0.01% | 4821 |
|
|
2024
Q1 | – | Sell |
-11,651
| Closed | -$99.4K | – | 4906 |
|
|
2023
Q4 | $99.4K | Sell |
11,651
-1,525
| -12% | -$13K | ﹤0.01% | 4488 |
|
|
2023
Q3 | $112K | Buy |
13,176
+1,559
| +13% | +$13.2K | ﹤0.01% | 4339 |
|
|
2023
Q2 | $115K | Buy |
11,617
+997
| +9% | +$9.89K | ﹤0.01% | 4248 |
|
|
2023
Q1 | $106K | Buy |
10,620
+1,263
| +13% | +$12.6K | ﹤0.01% | 4167 |
|
|
2022
Q4 | $95.8K | Buy |
9,357
+122
| +1% | +$1.25K | ﹤0.01% | 4154 |
|
|
2022
Q3 | $86K | Buy |
9,235
+106
| +1% | +$987 | ﹤0.01% | 4108 |
|
|
2022
Q2 | $101K | Sell |
9,129
-2,381
| -21% | -$26.3K | ﹤0.01% | 4094 |
|
|
2022
Q1 | $168K | Buy |
11,510
+5,914
| +106% | +$86.3K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $83K | Sell |
5,596
-258
| -4% | -$3.83K | ﹤0.01% | 4152 |
|
|
2021
Q3 | $100K | Sell |
5,854
-288
| -5% | -$4.92K | ﹤0.01% | 4117 |
|
|
2021
Q2 | $110K | Buy |
6,142
+24
| +0.4% | +$430 | ﹤0.01% | 4031 |
|
|
2021
Q1 | $109K | Buy |
6,118
+365
| +6% | +$6.5K | ﹤0.01% | 3885 |
|
|
2020
Q4 | $85K | Sell |
5,753
-274
| -5% | -$4.05K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $61K | Sell |
6,027
-1,257
| -17% | -$12.7K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $76K | Sell |
7,284
-2,786
| -28% | -$29.1K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $62K | Buy |
10,070
+318
| +3% | +$1.96K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $243K | Sell |
9,752
-760
| -7% | -$18.9K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $256K | Buy |
10,512
+127
| +1% | +$3.09K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $258K | Buy |
10,385
+2,558
| +33% | +$63.6K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $191K | Buy |
7,827
+260
| +3% | +$6.35K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $178K | Buy |
7,567
+1,807
| +31% | +$42.5K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $140K | Buy |
5,760
+1,112
| +24% | +$27K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $112K | Sell |
4,648
-973
| -17% | -$23.4K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $133K | Buy |
5,621
+3,064
| +120% | +$72.5K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $63K | Buy |
+2,557
| New | +$63K | ﹤0.01% | 2944 |
|
|
2016
Q2 | – | Sell |
-4,407
| Closed | -$82K | – | 2873 |
|
|
2016
Q1 | $82K | Buy |
4,407
+51
| +1% | +$949 | ﹤0.01% | 2960 |
|
|
2015
Q4 | $95K | Buy |
+4,356
| New | +$95K | ﹤0.01% | 2993 |
|
|
2014
Q3 | – | Sell |
-3,464
| Closed | -$108K | – | 2759 |
|
|
2014
Q2 | $108K | Buy |
+3,464
| New | +$108K | ﹤0.01% | 2594 |
|