Mercer Global Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
15,900
-2,660
| -14% | -$17.8K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $120K | Sell |
18,560
-561
| -3% | -$3.64K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $116K | Buy |
+19,121
| New | +$116K | ﹤0.01% | 2023 |
|
|
2023
Q1 | – | Sell |
-3,866
| Closed | -$40K | – | 2016 |
|
|
2022
Q4 | $40K | Buy |
+3,866
| New | +$40K | ﹤0.01% | 1875 |
|
|
2022
Q1 | – | Sell |
-3,846
| Closed | -$57K | – | 1916 |
|
|
2021
Q4 | $57K | Buy |
3,846
+447
| +13% | +$6.63K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $58K | Buy |
+3,399
| New | +$58K | ﹤0.01% | 1711 |
|
|
2021
Q2 | – | Sell |
-2,652
| Closed | -$47K | – | 1717 |
|
|
2021
Q1 | $47K | Sell |
2,652
-527
| -17% | -$9.34K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $47K | Buy |
3,179
+50
| +2% | +$739 | ﹤0.01% | 1323 |
|
|
2020
Q3 | $32K | Buy |
+3,129
| New | +$32K | ﹤0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-2,565
| Closed | -$16K | – | 1126 |
|
|
2020
Q1 | $16K | Sell |
2,565
-4,282
| -63% | -$26.7K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $171K | Buy |
6,847
+1,568
| +30% | +$39.2K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $128K | Buy |
5,279
+591
| +13% | +$14.3K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $116K | Buy |
4,688
+144
| +3% | +$3.56K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $111K | Buy |
+4,544
| New | +$111K | ﹤0.01% | 1016 |
|