Northwestern Mutual Wealth 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 | – | Sell |
-390
| Closed | -$2.53K | – | 3895 |
|
|
2025
Q1 | $2.53K | Sell |
390
-812
| -68% | -$5.27K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $7.28K | Buy |
1,202
+44
| +4% | +$267 | ﹤0.01% | 2846 |
|
|
2024
Q3 | $7.33K | Buy |
1,158
+34
| +3% | +$215 | ﹤0.01% | 2800 |
|
|
2024
Q2 | $6.56K | Buy |
1,124
+31
| +3% | +$181 | ﹤0.01% | 2784 |
|
|
2024
Q1 | $7.87K | Buy |
1,093
+25
| +2% | +$180 | ﹤0.01% | 2705 |
|
|
2023
Q4 | $9.11K | Buy |
1,068
+40
| +4% | +$341 | ﹤0.01% | 2674 |
|
|
2023
Q3 | $8.72K | Buy |
1,028
+29
| +3% | +$246 | ﹤0.01% | 2585 |
|
|
2023
Q2 | $9.91K | Buy |
999
+38
| +4% | +$377 | ﹤0.01% | 2573 |
|
|
2023
Q1 | $9.57K | Buy |
961
+31
| +3% | +$309 | ﹤0.01% | 2518 |
|
|
2022
Q4 | $9.53K | Buy |
930
+36
| +4% | +$369 | ﹤0.01% | 2518 |
|
|
2022
Q3 | $8K | Buy |
894
+31
| +4% | +$277 | ﹤0.01% | 2537 |
|
|
2022
Q2 | $10K | Sell |
863
-63
| -7% | -$730 | ﹤0.01% | 2519 |
|
|
2022
Q1 | $13K | Sell |
926
-520
| -36% | -$7.3K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $22K | Buy |
1,446
+648
| +81% | +$9.86K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $14K | Buy |
798
+3
| +0.4% | +$53 | ﹤0.01% | 2355 |
|
|
2021
Q2 | $14K | Buy |
795
+32
| +4% | +$564 | ﹤0.01% | 2325 |
|
|
2021
Q1 | $14K | Buy |
763
+19
| +3% | +$349 | ﹤0.01% | 2186 |
|
|
2020
Q4 | $11K | Buy |
744
+21
| +3% | +$310 | ﹤0.01% | 2157 |
|
|
2020
Q3 | $7K | Buy |
723
+14
| +2% | +$136 | ﹤0.01% | 2084 |
|
|
2020
Q2 | $7K | Hold |
709
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q1 | $4K | Buy |
709
+21
| +3% | +$118 | ﹤0.01% | 2121 |
|
|
2019
Q4 | $17K | Buy |
688
+22
| +3% | +$544 | ﹤0.01% | 1785 |
|
|
2019
Q3 | $16K | Sell |
666
-2,267
| -77% | -$54.5K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $73K | Buy |
2,933
+683
| +30% | +$17K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $55K | Buy |
+2,250
| New | +$55K | ﹤0.01% | 1308 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$12K | – | 2355 |
|
|
2017
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1687 |
|
|
2016
Q1 | – | Sell |
-41
| Closed | -$1K | – | 2235 |
|
|
2015
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1513 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$7K | – | 1786 |
|
|
2014
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 977 |
|