MetLife Investment Management’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 | $345K | Buy |
51,485
+6,949
| +16% | +$46.6K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $289K | Sell |
44,536
-10,551
| -19% | -$68.5K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $334K | Buy |
55,087
+14,233
| +35% | +$86.3K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $259K | Sell |
40,854
-10,124
| -20% | -$64.1K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $298K | Buy |
50,978
+9,752
| +24% | +$57K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $297K | Sell |
41,226
-5,779
| -12% | -$41.6K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $401K | Hold |
47,005
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q3 | $399K | Hold |
47,005
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q2 | $466K | Hold |
47,005
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q1 | $468K | Buy |
47,005
+1,767
| +4% | +$17.6K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $463K | Sell |
45,238
-5,201
| -10% | -$53.3K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $472K | Buy |
50,439
+6,240
| +14% | +$58.4K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $488K | Sell |
44,199
-3,595
| -8% | -$39.7K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $698K | Buy |
47,794
+19,887
| +71% | +$290K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $415K | Sell |
27,907
-5,148
| -16% | -$76.6K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $563K | Buy |
33,055
+3,097
| +10% | +$52.8K | 0.01% | 1457 |
|
|
2021
Q2 | $536K | Sell |
29,958
-6,456
| -18% | -$115K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $651K | Buy |
36,414
+2,712
| +8% | +$48.5K | 0.01% | 1378 |
|
|
2020
Q4 | $497K | Buy |
33,702
+476
| +1% | +$7.03K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $339K | Sell |
33,226
-8,043
| -19% | -$82K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $431K | Hold |
41,269
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q1 | $256K | Buy |
41,269
+12,708
| +44% | +$78.8K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $712K | Buy |
28,561
+2,610
| +10% | +$65K | 0.01% | 1266 |
|
|
2019
Q3 | $632K | Buy |
25,951
+2,302
| +10% | +$56.1K | 0.01% | 1298 |
|
|
2019
Q2 | $586K | Buy |
23,649
+4,621
| +24% | +$115K | 0.01% | 1384 |
|
|
2019
Q1 | $464K | Buy |
19,028
+3,149
| +20% | +$76.7K | 0.01% | 1495 |
|
|
2018
Q4 | $374K | Hold |
15,879
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q3 | $386K | Buy |
15,879
+2,501
| +19% | +$60.8K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $322K | Buy |
13,378
+4,916
| +58% | +$118K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $201K | Sell |
8,462
-4,406
| -34% | -$105K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $318K | Buy |
+12,868
| New | +$318K | ﹤0.01% | 1678 |
|