Morgan Stanley’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 | $6.71M | Buy |
1,001,580
+135,673
| +16% | +$909K | ﹤0.01% | 3807 |
|
|
2025
Q1 | $5.62M | Sell |
865,907
-105,891
| -11% | -$687K | ﹤0.01% | 3836 |
|
|
2024
Q4 | $5.89M | Sell |
971,798
-290,786
| -23% | -$1.76M | ﹤0.01% | 3863 |
|
|
2024
Q3 | $7.99M | Buy |
1,262,584
+152,924
| +14% | +$968K | ﹤0.01% | 3603 |
|
|
2024
Q2 | $6.48M | Buy |
1,109,660
+182,397
| +20% | +$1.07M | ﹤0.01% | 3677 |
|
|
2024
Q1 | $6.68M | Sell |
927,263
-1,724,157
| -65% | -$12.4M | ﹤0.01% | 3678 |
|
|
2023
Q4 | $22.6M | Buy |
2,651,420
+1,758,753
| +197% | +$15M | ﹤0.01% | 3222 |
|
|
2023
Q3 | $7.58M | Buy |
892,667
+32,574
| +4% | +$277K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $8.53M | Buy |
860,093
+1,202
| +0.1% | +$11.9K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $8.55M | Sell |
858,891
-8,141
| -0.9% | -$81.1K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $8.88M | Sell |
867,032
-35,639
| -4% | -$365K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $8.45M | Sell |
902,671
-55,353
| -6% | -$518K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $10.6M | Buy |
958,024
+279,700
| +41% | +$3.09M | ﹤0.01% | 3017 |
|
|
2022
Q1 | $9.9M | Sell |
678,324
-135,940
| -17% | -$1.98M | ﹤0.01% | 2918 |
|
|
2021
Q4 | $12.1M | Buy |
814,264
+105,483
| +15% | +$1.57M | ﹤0.01% | 2733 |
|
|
2021
Q3 | $12.1M | Sell |
708,781
-225,427
| -24% | -$3.84M | ﹤0.01% | 2668 |
|
|
2021
Q2 | $16.7M | Buy |
934,208
+29,729
| +3% | +$532K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $16.2M | Sell |
904,479
-969,067
| -52% | -$17.3M | ﹤0.01% | 2145 |
|
|
2020
Q4 | $27.7M | Buy |
1,873,546
+530,791
| +40% | +$7.83M | ﹤0.01% | 1528 |
|
|
2020
Q3 | $13.7M | Buy |
1,342,755
+619,668
| +86% | +$6.32M | ﹤0.01% | 1769 |
|
|
2020
Q2 | $7.55M | Buy |
723,087
+167,487
| +30% | +$1.75M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $3.45M | Buy |
555,600
+71,145
| +15% | +$441K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $12.1M | Buy |
484,455
+149,477
| +45% | +$3.73M | ﹤0.01% | 2208 |
|
|
2019
Q3 | $8.16M | Buy |
334,978
+18,648
| +6% | +$454K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $7.85M | Buy |
316,330
+223,437
| +241% | +$5.54M | ﹤0.01% | 2430 |
|
|
2019
Q1 | $2.26M | Sell |
92,893
-38,168
| -29% | -$929K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $3.09M | Buy |
131,061
+12,614
| +11% | +$297K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $2.88M | Buy |
118,447
+19,005
| +19% | +$462K | ﹤0.01% | 3698 |
|
|
2018
Q2 | $2.39M | Buy |
99,442
+6,300
| +7% | +$151K | ﹤0.01% | 3903 |
|
|
2018
Q1 | $2.21M | Buy |
93,142
+2,449
| +3% | +$58.1K | ﹤0.01% | 3909 |
|
|
2017
Q4 | $2.24M | Buy |
90,693
+21,638
| +31% | +$534K | ﹤0.01% | 3937 |
|
|
2017
Q3 | $1.7M | Buy |
69,055
+13,184
| +24% | +$324K | ﹤0.01% | 4028 |
|
|
2017
Q2 | $1.39M | Buy |
55,871
+1,393
| +3% | +$34.7K | ﹤0.01% | 4112 |
|
|
2017
Q1 | $1.34M | Sell |
54,478
-56,331
| -51% | -$1.39M | ﹤0.01% | 4161 |
|
|
2016
Q4 | $2.93M | Buy |
110,809
+100,230
| +947% | +$2.65M | ﹤0.01% | 3559 |
|
|
2016
Q3 | $255K | Buy |
10,579
+1,887
| +22% | +$45.5K | ﹤0.01% | 4905 |
|
|
2016
Q2 | $212K | Buy |
8,692
+1,165
| +15% | +$28.4K | ﹤0.01% | 4909 |
|
|
2016
Q1 | $143K | Sell |
7,527
-17,704
| -70% | -$336K | ﹤0.01% | 5158 |
|
|
2015
Q4 | $537K | Buy |
25,231
+3,286
| +15% | +$69.9K | ﹤0.01% | 4500 |
|
|
2015
Q3 | $482K | Sell |
21,945
-16,641
| -43% | -$366K | ﹤0.01% | 4632 |
|
|
2015
Q2 | $1.15M | Sell |
38,586
-23,977
| -38% | -$716K | ﹤0.01% | 4088 |
|
|
2015
Q1 | $1.94M | Sell |
62,563
-20,262
| -24% | -$629K | ﹤0.01% | 3611 |
|
|
2014
Q4 | $2.56M | Sell |
82,825
-5,917
| -7% | -$183K | ﹤0.01% | 3340 |
|
|
2014
Q3 | $2.57M | Sell |
88,742
-4,132
| -4% | -$119K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $2.9M | Buy |
92,874
+53,630
| +137% | +$1.68M | ﹤0.01% | 3182 |
|
|
2014
Q1 | $1.22M | Buy |
39,244
+11,174
| +40% | +$348K | ﹤0.01% | 3830 |
|
|
2013
Q4 | $785K | Buy |
28,070
+11,969
| +74% | +$335K | ﹤0.01% | 4114 |
|
|
2013
Q3 | $402K | Buy |
16,101
+3,041
| +23% | +$75.9K | ﹤0.01% | 4478 |
|
|
2013
Q2 | $354K | Buy |
+13,060
| New | +$354K | ﹤0.01% | 4498 |
|