Nisa Investment Advisors’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
Q3 | $102K | Sell |
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|
2025
Q2 | $118K | Sell |
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|
2025
Q1 | $147K | Sell |
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|
2024
Q4 | $171K | Sell |
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|
2024
Q3 | $410K | Sell |
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|
2024
Q2 | $418K | Buy |
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|
2024
Q1 | $500K | Buy |
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|
2023
Q4 | $576K | Sell |
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|
2023
Q3 | $813K | Buy |
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|
2023
Q2 | $834K | Buy |
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|
2023
Q1 | $612K | Buy |
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|
2022
Q4 | $392K | Hold |
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|
2022
Q3 | $369K | Buy |
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|
2022
Q2 | $396K | Sell |
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|
2022
Q1 | $560K | Sell |
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|
2021
Q4 | $689K | Sell |
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|
2021
Q3 | $1.86K | Sell |
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|
2021
Q2 | $1.98K | Sell |
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|
2021
Q1 | $2.02K | Buy |
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|
2020
Q4 | $800K | Buy |
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|
2020
Q3 | $499K | Buy |
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|
2020
Q2 | $352K | Buy |
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|
2020
Q1 | $147K | Sell |
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|
2019
Q4 | $898K | Buy |
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|
2019
Q3 | $781K | Sell |
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|
2019
Q2 | $842K | Buy |
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|
2019
Q1 | $48K | Sell |
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|
2018
Q4 | $449K | Buy |
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