Sterling Capital Management’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 | $16.3K | Buy |
2,432
+866
| +55% | +$5.8K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $10.2K | Sell |
1,566
-1,339
| -46% | -$8.69K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $17.6K | Buy |
2,905
+2,590
| +822% | +$15.7K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $1.99K | Buy |
+315
| New | +$1.99K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $1.21M | Buy |
49,506
+9,661
| +24% | +$235K | 0.01% | 540 |
|
|
2019
Q2 | $988K | Hold |
39,845
| – | – | 0.01% | 579 |
|
|
2019
Q1 | $971K | Hold |
39,845
| – | – | 0.01% | 580 |
|
|
2018
Q4 | $939K | Hold |
39,845
| – | – | 0.01% | 569 |
|
|
2018
Q3 | $969K | Buy |
+39,845
| New | +$969K | 0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-32,202
| Closed | -$850K | – | 989 |
|
|
2016
Q4 | $850K | Buy |
32,202
+5,407
| +20% | +$143K | 0.01% | 645 |
|
|
2016
Q3 | $645K | Buy |
+26,795
| New | +$645K | 0.01% | 671 |
|
|
2015
Q3 | – | Sell |
-19,185
| Closed | -$574K | – | 1007 |
|
|
2015
Q2 | $574K | Sell |
19,185
-61
| -0.3% | -$1.83K | 0.01% | 609 |
|
|
2015
Q1 | $597K | Sell |
19,246
-46,403
| -71% | -$1.44M | 0.01% | 599 |
|
|
2014
Q4 | $2.02M | Sell |
65,649
-725
| -1% | -$22.4K | 0.02% | 390 |
|
|
2014
Q3 | $1.92M | Buy |
66,374
+1,541
| +2% | +$44.6K | 0.02% | 380 |
|
|
2014
Q2 | $2.03M | Buy |
64,833
+2,313
| +4% | +$72.2K | 0.02% | 344 |
|
|
2014
Q1 | $1.95M | Buy |
+62,520
| New | +$1.95M | 0.02% | 338 |
|
|
2013
Q3 | – | Sell |
-12,978
| Closed | -$351K | – | 686 |
|
|
2013
Q2 | $351K | Buy |
+12,978
| New | +$351K | ﹤0.01% | 390 |
|