Swiss National Bank’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 | $1.1M | Sell |
164,330
-11,100
| -6% | -$74.4K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $1.14M | Sell |
175,430
-4,400
| -2% | -$28.6K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $1.09M | Hold |
179,830
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q3 | $1.14M | Hold |
179,830
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q2 | $1.05M | Hold |
179,830
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q1 | $1.29M | Hold |
179,830
| – | – | ﹤0.01% | 2088 |
|
|
2023
Q4 | $1.53M | Sell |
179,830
-20,400
| -10% | -$174K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $1.7M | Hold |
200,230
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q2 | $1.99M | Hold |
200,230
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q1 | $1.99M | Sell |
200,230
-27,800
| -12% | -$277K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $2.34M | Buy |
228,030
+2,025
| +0.9% | +$20.7K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $2.12M | Buy |
226,005
+1,775
| +0.8% | +$16.6K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $2.48M | Hold |
224,230
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q1 | $3.27M | Buy |
224,230
+14,775
| +7% | +$216K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $3.12M | Hold |
209,455
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q3 | $3.57M | Buy |
209,455
+1,300
| +0.6% | +$22.2K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $3.72M | Sell |
208,155
-7,625
| -4% | -$136K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $3.86M | Buy |
215,780
+1,900
| +0.9% | +$34K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $3.16M | Hold |
213,880
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q3 | $2.18M | Buy |
213,880
+4,275
| +2% | +$43.6K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $2.19M | Buy |
209,605
+29,750
| +17% | +$311K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $1.12M | Buy |
179,855
+55,975
| +45% | +$347K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $3.09M | Buy |
123,880
+15,400
| +14% | +$384K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $2.64M | Buy |
108,480
+22,150
| +26% | +$540K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $2.14M | Buy |
86,330
+2,200
| +3% | +$54.6K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $2.05M | Buy |
84,130
+22,825
| +37% | +$556K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $1.44M | Hold |
61,305
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q3 | $1.49M | Buy |
61,305
+11,250
| +22% | +$274K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $1.2M | Hold |
50,055
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q1 | $1.19M | Hold |
50,055
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q4 | $1.24M | Buy |
50,055
+4,975
| +11% | +$123K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $1.11M | Hold |
45,080
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q2 | $1.12M | Hold |
45,080
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q1 | $1.11M | Buy |
45,080
+1,850
| +4% | +$45.7K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $1.14M | Hold |
43,230
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q3 | $1.04M | Hold |
43,230
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q2 | $1.06M | Hold |
43,230
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q1 | $790K | Buy |
43,230
+8,300
| +24% | +$152K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $745K | Hold |
34,930
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q3 | $767K | Buy |
34,930
+5,825
| +20% | +$128K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $871K | Hold |
29,105
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q1 | $903K | Buy |
29,105
+1,050
| +4% | +$32.6K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $865K | Buy |
28,055
+2,975
| +12% | +$91.7K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $725K | Hold |
25,080
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q2 | $783K | Buy |
25,080
+3,105
| +14% | +$96.9K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $684K | Buy |
21,975
+6,225
| +40% | +$194K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $440K | Hold |
15,750
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q3 | $394K | Sell |
15,750
-1,150
| -7% | -$28.8K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $458K | Buy |
+16,900
| New | +$458K | ﹤0.01% | 1975 |
|