State of Alaska Department of Revenue’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
53,714
+3,525
| +7% | +$23.6K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $325K | Sell |
50,189
-1,194
| -2% | -$7.73K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $311K | Sell |
51,383
-307
| -0.6% | -$1.86K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $327K | Sell |
51,690
-1,872
| -3% | -$11.8K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $312K | Sell |
53,562
-1,681
| -3% | -$9.79K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $397K | Sell |
55,243
-546
| -1% | -$3.92K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $475K | Sell |
55,789
-1,025
| -2% | -$8.73K | 0.01% | 1392 |
|
|
2023
Q3 | $482K | Sell |
56,814
-3,180
| -5% | -$27K | 0.01% | 1337 |
|
|
2023
Q2 | $595K | Sell |
59,994
-3,530
| -6% | -$35K | 0.01% | 1262 |
|
|
2023
Q1 | $632K | Sell |
63,524
-1,072
| -2% | -$10.7K | 0.01% | 1245 |
|
|
2022
Q4 | $661K | Sell |
64,596
-781
| -1% | -$7.99K | 0.01% | 1205 |
|
|
2022
Q3 | $611K | Sell |
65,377
-6,729
| -9% | -$62.9K | 0.01% | 1207 |
|
|
2022
Q2 | $796K | Buy |
72,106
+6,148
| +9% | +$67.9K | 0.01% | 1098 |
|
|
2022
Q1 | $962K | Sell |
65,958
-1,177
| -2% | -$17.2K | 0.01% | 1059 |
|
|
2021
Q4 | $998K | Sell |
67,135
-2,051
| -3% | -$30.5K | 0.01% | 1092 |
|
|
2021
Q3 | $1.18M | Buy |
69,186
+3,568
| +5% | +$60.8K | 0.01% | 994 |
|
|
2021
Q2 | $1.17M | Buy |
65,618
+1,403
| +2% | +$25.1K | 0.01% | 992 |
|
|
2021
Q1 | $1.15M | Sell |
64,215
-9,295
| -13% | -$166K | 0.01% | 973 |
|
|
2020
Q4 | $1.09M | Sell |
73,510
-14,842
| -17% | -$219K | 0.01% | 924 |
|
|
2020
Q3 | $901K | Sell |
88,352
-668
| -0.8% | -$6.81K | 0.01% | 941 |
|
|
2020
Q2 | $929K | Buy |
89,020
+7,523
| +9% | +$78.5K | 0.01% | 918 |
|
|
2020
Q1 | $505K | Buy |
81,497
+26,496
| +48% | +$164K | 0.01% | 1102 |
|
|
2019
Q4 | $1.37M | Buy |
55,001
+5,512
| +11% | +$137K | 0.02% | 740 |
|
|
2019
Q3 | $1.21M | Buy |
49,489
+31,779
| +179% | +$774K | 0.02% | 757 |
|
|
2019
Q2 | $439K | Buy |
17,710
+2,125
| +14% | +$52.7K | 0.01% | 1128 |
|
|
2019
Q1 | $379K | Buy |
15,585
+2,580
| +20% | +$62.7K | 0.01% | 1201 |
|
|
2018
Q4 | $306K | Buy |
13,005
+1,755
| +16% | +$41.3K | 0.01% | 1238 |
|
|
2018
Q3 | $273K | Buy |
11,250
+2,165
| +24% | +$52.5K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $218K | Buy |
9,085
+82
| +0.9% | +$1.97K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $213K | Buy |
+9,003
| New | +$213K | ﹤0.01% | 1389 |
|