Osaic Holdings’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 | $173K | Buy |
28,513
+228
| +0.8% | +$1.38K | ﹤0.01% | 3709 |
|
|
2025
Q1 | $184K | Sell |
28,285
-144
| -0.5% | -$935 | ﹤0.01% | 3701 |
|
|
2024
Q4 | $172K | Buy |
28,429
+19,191
| +208% | +$116K | ﹤0.01% | 3728 |
|
|
2024
Q3 | $58.5K | Sell |
9,238
-2,583
| -22% | -$16.4K | ﹤0.01% | 4615 |
|
|
2024
Q2 | $69K | Sell |
11,821
-38,819
| -77% | -$227K | ﹤0.01% | 4412 |
|
|
2024
Q1 | $365K | Sell |
50,640
-7,028
| -12% | -$50.6K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $492K | Sell |
57,668
-9,927
| -15% | -$84.7K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $574K | Sell |
67,595
-461
| -0.7% | -$3.91K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $675K | Buy |
68,056
+12,037
| +21% | +$119K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $558K | Buy |
56,019
+18,632
| +50% | +$186K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $383K | Sell |
37,387
-424
| -1% | -$4.34K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $353K | Buy |
37,811
+17,942
| +90% | +$168K | ﹤0.01% | 3225 |
|
|
2022
Q2 | $221K | Sell |
19,869
-1,346
| -6% | -$15K | ﹤0.01% | 3695 |
|
|
2022
Q1 | $331K | Buy |
21,215
+550
| +3% | +$8.58K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $307K | Sell |
20,665
-12,899
| -38% | -$192K | ﹤0.01% | 3542 |
|
|
2021
Q3 | $571K | Sell |
33,564
-2,929
| -8% | -$49.8K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $651K | Sell |
36,493
-1,987
| -5% | -$35.4K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $689K | Sell |
38,480
-17,493
| -31% | -$313K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $825K | Sell |
55,973
-2,974
| -5% | -$43.8K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $601K | Sell |
58,947
-12,118
| -17% | -$124K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $742K | Buy |
71,065
+149
| +0.2% | +$1.56K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $447K | Buy |
+70,916
| New | +$447K | ﹤0.01% | 2200 |
|