Mutual of America Capital 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 | $77.7K | Sell |
11,600
-1,590
| -12% | -$10.7K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $85.6K | Sell |
13,190
-531
| -4% | -$3.45K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $83.1K | Buy |
13,721
+97
| +0.7% | +$588 | ﹤0.01% | 1434 |
|
|
2024
Q3 | $86.2K | Sell |
13,624
-1,371
| -9% | -$8.68K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $87.6K | Sell |
14,995
-628
| -4% | -$3.67K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $112K | Sell |
15,623
-249
| -2% | -$1.79K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $135K | Sell |
15,872
-121
| -0.8% | -$1.03K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $136K | Sell |
15,993
-1,816
| -10% | -$15.4K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $177K | Sell |
17,809
-1,294
| -7% | -$12.8K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $190K | Sell |
19,103
-338
| -2% | -$3.37K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $199K | Buy |
19,441
+654
| +3% | +$6.7K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $176K | Buy |
18,787
+2,779
| +17% | +$26K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $177K | Buy |
16,008
+2,345
| +17% | +$25.9K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $199K | Buy |
13,663
+708
| +5% | +$10.3K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $193K | Buy |
12,955
+306
| +2% | +$4.56K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $216K | Sell |
12,649
-831
| -6% | -$14.2K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $241K | Buy |
13,480
+811
| +6% | +$14.5K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $227K | Buy |
12,669
+951
| +8% | +$17K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $173K | Buy |
11,718
+370
| +3% | +$5.46K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $116K | Buy |
11,348
+6,768
| +148% | +$69.2K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $48K | Buy |
4,580
+592
| +15% | +$6.2K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $25K | Buy |
3,988
+1,396
| +54% | +$8.75K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $65K | Buy |
2,592
+166
| +7% | +$4.16K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $59K | Buy |
2,426
+560
| +30% | +$13.6K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $46K | Buy |
1,866
+539
| +41% | +$13.3K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $32K | Buy |
1,327
+359
| +37% | +$8.66K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $23K | Buy |
968
+306
| +46% | +$7.27K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $16K | Buy |
662
+559
| +543% | +$13.5K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 1617 |
|