Nisa Investment Advisors’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 | $118K | Sell |
16,405
-5,410
| -25% | -$38.9K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $147K | Sell |
21,815
-4,994
| -19% | -$33.5K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $171K | Sell |
26,809
-35,800
| -57% | -$228K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $410K | Sell |
62,609
-6,614
| -10% | -$43.3K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $418K | Buy |
69,223
+1,634
| +2% | +$9.87K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $500K | Buy |
67,589
+15
| +0% | +$111 | ﹤0.01% | 1081 |
|
|
2023
Q4 | $576K | Sell |
67,574
-28,235
| -29% | -$241K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $813K | Buy |
95,809
+11,721
| +14% | +$99.5K | 0.01% | 924 |
|
|
2023
Q2 | $834K | Buy |
84,088
+22,607
| +37% | +$224K | 0.01% | 921 |
|
|
2023
Q1 | $612K | Buy |
61,481
+23,181
| +61% | +$231K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $392K | Hold |
38,300
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q3 | $369K | Buy |
38,300
+2,453
| +7% | +$23.6K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $396K | Sell |
35,847
-2,511
| -7% | -$27.7K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $560K | Sell |
38,358
-7,550
| -16% | -$110K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $689K | Sell |
45,908
-63,435
| -58% | -$952K | 0.01% | 935 |
|
|
2021
Q3 | $1.86K | Sell |
109,343
-1,432
| -1% | -$24 | 0.01% | 719 |
|
|
2021
Q2 | $1.98K | Sell |
110,775
-2,283
| -2% | -$41 | 0.01% | 717 |
|
|
2021
Q1 | $2.02K | Buy |
113,058
+58,842
| +109% | +$1.05K | 0.01% | 714 |
|
|
2020
Q4 | $800K | Buy |
54,216
+5,270
| +11% | +$77.8K | 0.01% | 1018 |
|
|
2020
Q3 | $499K | Buy |
48,946
+15,218
| +45% | +$155K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $352K | Buy |
33,728
+9,992
| +42% | +$104K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $147K | Sell |
23,736
-12,302
| -34% | -$76.2K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $898K | Buy |
36,038
+3,970
| +12% | +$98.9K | 0.01% | 911 |
|
|
2019
Q3 | $781K | Sell |
32,068
-1,864
| -5% | -$45.4K | 0.01% | 937 |
|
|
2019
Q2 | $842K | Buy |
33,932
+31,943
| +1,606% | +$793K | 0.01% | 907 |
|
|
2019
Q1 | $48K | Sell |
1,989
-17,086
| -90% | -$412K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $449K | Buy |
+19,075
| New | +$449K | 0.01% | 1032 |
|