SG Americas Securities’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 | $77K | Sell |
11,530
-19,813
| -63% | -$132K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $203K | Sell |
31,343
-7,310
| -19% | -$47.3K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $234K | Sell |
38,653
-11,453
| -23% | -$69.3K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $317K | Buy |
50,106
+23,750
| +90% | +$150K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $154K | Buy |
+26,356
| New | +$154K | ﹤0.01% | 2032 |
|
|
2024
Q1 | – | Sell |
-23,802
| Closed | -$203K | – | 2868 |
|
|
2023
Q4 | $203K | Buy |
23,802
+1,979
| +9% | +$16.9K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $185K | Buy |
+21,823
| New | +$185K | ﹤0.01% | 2148 |
|
|
2023
Q2 | – | Sell |
-46,616
| Closed | -$464K | – | 2546 |
|
|
2023
Q1 | $464K | Buy |
46,616
+40,706
| +689% | +$405K | 0.01% | 1616 |
|
|
2022
Q4 | $61K | Sell |
5,910
-4,020
| -40% | -$41.5K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $93K | Sell |
9,930
-14,620
| -60% | -$137K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $271K | Buy |
24,550
+21,582
| +727% | +$238K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $43K | Sell |
2,968
-56,436
| -95% | -$818K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $884K | Buy |
59,404
+51,052
| +611% | +$760K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $142K | Sell |
8,352
-30,703
| -79% | -$522K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $698K | Buy |
39,055
+26,081
| +201% | +$466K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $232K | Sell |
12,974
-66,463
| -84% | -$1.19M | ﹤0.01% | 2343 |
|
|
2020
Q4 | $1.17M | Buy |
79,437
+75,647
| +1,996% | +$1.12M | 0.01% | 1280 |
|
|
2020
Q3 | $39K | Sell |
3,790
-51,674
| -93% | -$532K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $579K | Buy |
55,464
+37,278
| +205% | +$389K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $113K | Sell |
18,186
-16,238
| -47% | -$101K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $858K | Sell |
34,424
-32,691
| -49% | -$815K | 0.01% | 1201 |
|
|
2019
Q3 | $1.64M | Buy |
67,115
+1,601
| +2% | +$39K | 0.01% | 962 |
|
|
2019
Q2 | $1.63M | Sell |
65,514
-13,428
| -17% | -$333K | 0.01% | 1043 |
|
|
2019
Q1 | $1.92M | Buy |
78,942
+26,568
| +51% | +$647K | 0.02% | 770 |
|
|
2018
Q4 | $1.23M | Buy |
+52,374
| New | +$1.23M | 0.01% | 1028 |
|
|
2018
Q3 | – | Sell |
-11,854
| Closed | -$285K | – | 2789 |
|
|
2018
Q2 | $285K | Buy |
11,854
+7,532
| +174% | +$181K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $103K | Sell |
4,322
-1,530
| -26% | -$36.5K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $144K | Buy |
5,852
+1,196
| +26% | +$29.4K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $115K | Buy |
+4,656
| New | +$115K | ﹤0.01% | 2702 |
|
|
2016
Q4 | – | Sell |
-2,963
| Closed | -$71K | – | 2843 |
|
|
2016
Q3 | $71K | Buy |
+2,963
| New | +$71K | ﹤0.01% | 2770 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$91K | – | 2298 |
|
|
2014
Q2 | $91K | Sell |
2,900
-1,218
| -30% | -$38.2K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $128K | Buy |
+4,118
| New | +$128K | ﹤0.01% | 1869 |
|
|
2013
Q4 | – | Sell |
-3,044
| Closed | -$76K | – | 2411 |
|
|
2013
Q3 | $76K | Buy |
+3,044
| New | +$76K | ﹤0.01% | 2384 |
|