State Street
ADAM

State Street’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

State Street’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$23.7M Sell
3,442,065
-65,997
-2% -$455K ﹤0.01% 2095
2025
Q1 		$23.5M Sell
3,508,062
-124,463
-3% -$832K ﹤0.01% 2045
2024
Q4 		$22.6M Buy
3,632,525
+137,219
+4% +$855K ﹤0.01% 2160
2024
Q3 		$22.8M Buy
3,495,306
+54,597
+2% +$356K ﹤0.01% 2130
2024
Q2 		$20.8M Sell
3,440,709
-1,469
-0% -$8.87K ﹤0.01% 2150
2024
Q1 		$25.5M Buy
3,442,178
+77,113
+2% +$571K ﹤0.01% 2069
2023
Q4 		$29.4M Sell
3,365,065
-98,784
-3% -$862K ﹤0.01% 1992
2023
Q3 		$30.4M Sell
3,463,849
-90,084
-3% -$792K ﹤0.01% 1912
2023
Q2 		$36.3M Sell
3,553,933
-223,468
-6% -$2.29M ﹤0.01% 1859
2023
Q1 		$39.2M Sell
3,777,401
-28,503
-0.7% -$295K ﹤0.01% 1810
2022
Q4 		$40.5M Buy
3,805,904
+136,572
+4% +$1.45M ﹤0.01% 1778
2022
Q3 		$35.8M Sell
3,669,332
-11,826
-0.3% -$115K ﹤0.01% 1832
2022
Q2 		$42.1M Buy
3,681,158
+61,439
+2% +$702K ﹤0.01% 1770
2022
Q1 		$54.2M Buy
3,619,719
+286,201
+9% +$4.29M ﹤0.01% 1706
2021
Q4 		$50.9M Buy
3,333,518
+88,802
+3% +$1.36M ﹤0.01% 1794
2021
Q3 		$56.6M Buy
3,244,716
+1,782
+0.1% +$31.1K ﹤0.01% 1723
2021
Q2 		$59.3M Buy
3,242,934
+124,879
+4% +$2.28M ﹤0.01% 1720
2021
Q1 		$57M Buy
3,118,055
+24,917
+0.8% +$456K ﹤0.01% 1646
2020
Q4 		$46.9M Sell
3,093,138
-61,803
-2% -$937K ﹤0.01% 1676
2020
Q3 		$33.1M Sell
3,154,941
-95,913
-3% -$1.01M ﹤0.01% 1733
2020
Q2 		$34.6M Buy
3,250,854
+43,681
+1% +$465K ﹤0.01% 1681
2020
Q1 		$19.9M Buy
3,207,173
+1,105,866
+53% +$6.86M ﹤0.01% 1841
2019
Q4 		$53.9M Buy
2,101,307
+373,790
+22% +$9.58M ﹤0.01% 1477
2019
Q3 		$43.3M Buy
1,727,517
+249,772
+17% +$6.27M ﹤0.01% 1531
2019
Q2 		$37.7M Buy
1,477,745
+251,248
+20% +$6.42M ﹤0.01% 1670
2019
Q1 		$30.8M Buy
1,226,497
+137,881
+13% +$3.47M ﹤0.01% 1760
2018
Q4 		$26.4M Buy
1,088,616
+166,830
+18% +$4.05M ﹤0.01% 1791
2018
Q3 		$22.4M Buy
921,786
+147,145
+19% +$3.58M ﹤0.01% 2101
2018
Q2 		$18.6M Buy
774,641
+2,057
+0.3% +$49.4K ﹤0.01% 2175
2018
Q1 		$18.3M Buy
772,584
+168,933
+28% +$4.01M ﹤0.01% 2113
2017
Q4 		$14.9M Buy
603,651
+15,475
+3% +$382K ﹤0.01% 2250
2017
Q3 		$14.5M Buy
588,176
+6,783
+1% +$167K ﹤0.01% 2238
2017
Q2 		$14.5M Buy
581,393
+31,745
+6% +$790K ﹤0.01% 2203
2017
Q1 		$13.6M Buy
549,648
+8,475
+2% +$209K ﹤0.01% 2209
2016
Q4 		$14.3M Buy
541,173
+38,486
+8% +$1.02M ﹤0.01% 2135
2016
Q3 		$12.1M Buy
502,687
+6,238
+1% +$150K ﹤0.01% 2082
2016
Q2 		$12.1M Buy
496,449
+3,179
+0.6% +$77.6K ﹤0.01% 2112
2016
Q1 		$9.35M Buy
493,270
+12,530
+3% +$237K ﹤0.01% 2211
2015
Q4 		$10.2M Sell
480,740
-12,008
-2% -$256K ﹤0.01% 2169
2015
Q3 		$10.8M Sell
492,748
-2,096
-0.4% -$46K ﹤0.01% 2134
2015
Q2 		$14.8M Buy
494,844
+14,953
+3% +$447K ﹤0.01% 2036
2015
Q1 		$14.9M Buy
479,891
+51,999
+12% +$1.61M ﹤0.01% 2016
2014
Q4 		$13.2M Buy
427,892
+7,332
+2% +$226K ﹤0.01% 2065
2014
Q3 		$12.2M Sell
420,560
-6,983
-2% -$202K ﹤0.01% 2068
2014
Q2 		$13.4M Buy
427,543
+77,751
+22% +$2.43M ﹤0.01% 2063
2014
Q1 		$10.9M Buy
349,792
+52,375
+18% +$1.63M ﹤0.01% 2162
2013
Q4 		$8.31M Sell
297,417
-3,339
-1% -$93.3K ﹤0.01% 2287
2013
Q3 		$7.52M Buy
300,756
+2,425
+0.8% +$60.7K ﹤0.01% 2280
2013
Q2 		$8.08M Buy
+298,331
New +$8.08M ﹤0.01% 2176