Morgan Stanley’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
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|
2025
Q1 | $5.62M | Sell |
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|
2024
Q4 | $5.89M | Sell |
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|
2024
Q3 | $7.99M | Buy |
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|
2024
Q2 | $6.48M | Buy |
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|
2024
Q1 | $6.68M | Sell |
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|
2023
Q4 | $22.6M | Buy |
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|
2023
Q3 | $7.58M | Buy |
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|
2023
Q2 | $8.53M | Buy |
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|
2023
Q1 | $8.55M | Sell |
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|
2022
Q4 | $8.88M | Sell |
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|
2022
Q3 | $8.45M | Sell |
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|
2022
Q2 | $10.6M | Buy |
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|
2022
Q1 | $9.9M | Sell |
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|
2021
Q4 | $12.1M | Buy |
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|
2021
Q3 | $12.1M | Sell |
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|
2021
Q2 | $16.7M | Buy |
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|
2021
Q1 | $16.2M | Sell |
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|
2020
Q4 | $27.7M | Buy |
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|
2020
Q3 | $13.7M | Buy |
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|
2020
Q2 | $7.55M | Buy |
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|
2020
Q1 | $3.44M | Buy |
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|
2019
Q4 | $12.1M | Buy |
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|
2019
Q3 | $8.16M | Buy |
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|
2019
Q2 | $7.84M | Buy |
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|
2019
Q1 | $2.26M | Sell |
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|
2018
Q4 | $3.09M | Buy |
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|
2018
Q3 | $2.88M | Buy |
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|
2018
Q2 | $2.39M | Buy |
|
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|
2018
Q1 | $2.21M | Buy |
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|
2017
Q4 | $2.24M | Buy |
|
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|
2017
Q3 | $1.7M | Buy |
|
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|
2017
Q2 | $1.39M | Buy |
|
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|
2017
Q1 | $1.34M | Sell |
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|
2016
Q4 | $2.92M | Buy |
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|
2016
Q3 | $255K | Buy |
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|
2016
Q2 | $212K | Buy |
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|
2016
Q1 | $143K | Sell |
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|
2015
Q4 | $537K | Buy |
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|
2015
Q3 | $482K | Sell |
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|
2015
Q2 | $1.15M | Sell |
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|
2015
Q1 | $1.94M | Sell |
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|
2014
Q4 | $2.56M | Sell |
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|
2014
Q3 | $2.57M | Sell |
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|
2014
Q2 | $2.9M | Buy |
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|
2014
Q1 | $1.22M | Buy |
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|
2013
Q4 | $785K | Buy |
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|
2013
Q3 | $402K | Buy |
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|
2013
Q2 | $354K | Buy |
|