Russell Investments Group’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 | $19K | Buy |
2,838
+1,943
| +217% | +$13K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $5.81K | Sell |
895
-350
| -28% | -$2.27K | ﹤0.01% | 3324 |
|
|
2024
Q4 | $7.55K | Sell |
1,245
-3,462
| -74% | -$21K | ﹤0.01% | 3200 |
|
|
2024
Q3 | $29.8K | Buy |
4,707
+652
| +16% | +$4.13K | ﹤0.01% | 2877 |
|
|
2024
Q2 | $23.7K | Buy |
4,055
+3,924
| +2,995% | +$22.9K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $943 | Sell |
131
-1,107
| -89% | -$7.97K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $10.6K | Buy |
1,238
+983
| +385% | +$8.39K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $2.17K | Buy |
255
+241
| +1,721% | +$2.05K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $139 | Hold |
14
| – | – | ﹤0.01% | 3431 |
|
|
2023
Q1 | $139 | Sell |
14
-32,397
| -100% | -$322K | ﹤0.01% | 3270 |
|
|
2022
Q4 | $332K | Hold |
32,411
| – | – | ﹤0.01% | 2435 |
|
|
2022
Q3 | $303K | Hold |
32,411
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q2 | $357K | Hold |
32,411
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q1 | $473K | Sell |
32,411
-45,220
| -58% | -$660K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $1.15M | Sell |
77,631
-6,067
| -7% | -$90.2K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $1.42M | Sell |
83,698
-46,210
| -36% | -$786K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $2.32M | Buy |
129,908
+88,645
| +215% | +$1.58M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $737K | Buy |
41,263
+5,068
| +14% | +$90.5K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $534K | Hold |
36,195
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q3 | $369K | Sell |
36,195
-31,041
| -46% | -$316K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $701K | Buy |
67,236
+3,687
| +6% | +$38.4K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $392K | Buy |
63,549
+3,507
| +6% | +$21.6K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $1.49M | Sell |
60,042
-42,550
| -41% | -$1.06M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $2.5M | Buy |
102,592
+91,972
| +866% | +$2.24M | ﹤0.01% | 1557 |
|
|
2019
Q2 | $263K | Hold |
10,620
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q1 | $259K | Hold |
10,620
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q4 | $250K | Hold |
10,620
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q3 | $258K | Buy |
+10,620
| New | +$258K | ﹤0.01% | 2592 |
|
|
2018
Q2 | – | Sell |
-70,575
| Closed | -$1.67M | – | 2939 |
|
|
2018
Q1 | $1.67M | Buy |
+70,575
| New | +$1.67M | ﹤0.01% | 1954 |
|