Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.84K | Hold |
1,201
| – | – | ﹤0.01% | 2805 |
|
|
2025
Q4 | $8.77K | Sell |
1,201
-339
| -22% | -$2.41K | ﹤0.01% | 2657 |
|
|
2025
Q3 | $10.7K | Hold |
1,540
| – | – | ﹤0.01% | 2510 |
|
|
2025
Q2 | $10.3K | Hold |
1,540
| – | – | ﹤0.01% | 2464 |
|
|
2025
Q1 | $10K | Hold |
1,540
| – | – | ﹤0.01% | 2435 |
|
|
2024
Q4 | $9.33K | Hold |
1,540
| – | – | ﹤0.01% | 2431 |
|
|
2024
Q3 | $9.75K | Sell |
1,540
-486
| -24% | -$3.13K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $11.8K | Hold |
2,026
| – | – | ﹤0.01% | 2242 |
|
|
2024
Q1 | $14.6K | Buy |
2,026
+6
| +0.3% | +$46 | ﹤0.01% | 2143 |
|
|
2023
Q4 | $17.2K | Sell |
2,020
-216
| -10% | -$1.82K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $19K | Sell |
2,236
-1,958
| -47% | -$18.5K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $41.6K | Sell |
4,194
-158
| -4% | -$1.57K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $43.3K | Sell |
4,352
-1,494
| -26% | -$16.2K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $59.9K | Buy |
5,846
+5,015
| +603% | +$53.4K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $8K | Sell |
831
-18
| -2% | -$204 | ﹤0.01% | 2094 |
|
|
2022
Q2 | $9K | Buy |
849
+89
| +12% | +$1.09K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $11K | Hold |
760
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q4 | $11K | Hold |
760
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q3 | $13K | Hold |
760
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q2 | $14K | Hold |
760
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q1 | $14K | Hold |
760
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q4 | $11K | Hold |
760
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q3 | $8K | Hold |
760
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q2 | $7K | Buy |
760
+567
| +294% | +$4.97K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $1K | Sell |
193
-259
| -57% | -$5.45K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $11K | Sell |
452
-1,395
| -76% | -$34.6K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $45K | Hold |
1,847
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $46K | Sell |
1,847
-508
| -22% | -$12.5K | ﹤0.01% | 937 |
|
|
2019
Q1 | $57K | Buy |
2,355
+2,162
| +1,120% | +$53.1K | 0.01% | 818 |
|
|
2018
Q4 | $4K | Sell |
193
-1
| -0.5% | -$24 | ﹤0.01% | 1669 |
|
|
2018
Q3 | $5K | Buy |
194
+113
| +140% | +$2.83K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q4 | $2K | Buy |
+81
| New | +$2.05K | ﹤0.01% | 1639 |
|
Other funds holding ADAM
VCM
VPM
Parallel Advisors's ADAM Position: Q1 2026 in Review
Parallel Advisors held its Adamas Trust (ADAM) position steady in Q1 2026 at 1,201 shares worth $8.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.
Parallel Advisors first reported a position in ADAM in Q4 2016 and has held it in 38 quarters since. The position peaked at $59.9K in Q4 2022. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Parallel Advisors held 1,201 shares of Adamas Trust worth $8.84K as of Q1 2026.
- Parallel Advisors left its Adamas Trust share count unchanged in Q1 2026.
- Adamas Trust made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2805 holding.
- Parallel Advisors first reported a position in Adamas Trust in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's Adamas Trust position peaked at $59.9K in Q4 2022.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.