SG Americas Securities’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $84K | Buy |
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|
2025
Q2 | $77K | Sell |
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|
2025
Q1 | $203K | Sell |
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|
2024
Q4 | $234K | Sell |
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|
2024
Q3 | $317K | Buy |
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|
2024
Q2 | $154K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $203K | Buy |
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|
2023
Q3 | $185K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $464K | Buy |
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|
2022
Q4 | $61K | Sell |
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|
2022
Q3 | $93K | Sell |
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|
2022
Q2 | $271K | Buy |
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|
2022
Q1 | $43K | Sell |
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|
2021
Q4 | $884K | Buy |
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|
2021
Q3 | $142K | Sell |
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|
2021
Q2 | $698K | Buy |
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|
2021
Q1 | $232K | Sell |
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|
2020
Q4 | $1.17M | Buy |
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|
2020
Q3 | $39K | Sell |
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|
2020
Q2 | $579K | Buy |
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|
2020
Q1 | $113K | Sell |
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|
2019
Q4 | $858K | Sell |
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|
2019
Q3 | $1.64M | Buy |
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|
2019
Q2 | $1.63M | Sell |
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|
2019
Q1 | $1.92M | Buy |
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|
2018
Q4 | $1.23M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $285K | Buy |
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|
2018
Q1 | $103K | Sell |
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|
2017
Q4 | $144K | Buy |
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|
2017
Q3 | $115K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $71K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $91K | Sell |
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|
2014
Q1 | $128K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $76K | Buy |
|