T. Rowe Price Associates’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 | $658K | Buy |
98,079
+1,368
| +1% | +$9.18K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $628K | Buy |
96,711
+3,662
| +4% | +$23.8K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $564K | Buy |
93,049
+15,840
| +21% | +$96K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $489K | Buy |
77,209
+813
| +1% | +$5.15K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $447K | Buy |
76,396
+2,679
| +4% | +$15.7K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $531K | Buy |
73,717
+3,723
| +5% | +$26.8K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $598K | Sell |
69,994
-3,157
| -4% | -$27K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $622K | Buy |
73,151
+14,573
| +25% | +$124K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $582K | Buy |
58,578
+1,363
| +2% | +$13.5K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $570K | Buy |
57,215
+1,377
| +2% | +$13.7K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $572K | Buy |
55,838
+1,281
| +2% | +$13.1K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $511K | Buy |
54,557
+7,890
| +17% | +$73.9K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $515K | Buy |
46,667
+6,946
| +17% | +$76.7K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $580K | Buy |
39,721
+2,136
| +6% | +$31.2K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $559K | Sell |
37,585
-1,657
| -4% | -$24.6K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $669K | Sell |
39,242
-1,500
| -4% | -$25.6K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $728K | Sell |
40,742
-6,450
| -14% | -$115K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $844K | Sell |
47,192
-19,156
| -29% | -$343K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $979K | Buy |
66,348
+21,444
| +48% | +$316K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $458K | Buy |
44,904
+17,709
| +65% | +$181K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $284K | Buy |
27,195
+332
| +1% | +$3.47K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $167K | Buy |
26,863
+22,733
| +550% | +$141K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $103K | Buy |
+4,130
| New | +$103K | ﹤0.01% | 2449 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$279K | – | 2530 |
|
|
2015
Q3 | $279K | Sell |
12,700
-6,250
| -33% | -$137K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $567K | Buy |
18,950
+11,625
| +159% | +$348K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $227K | Hold |
7,325
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q4 | $226K | Buy |
7,325
+3,250
| +80% | +$100K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $118K | Buy |
+4,075
| New | +$118K | ﹤0.01% | 2447 |
|
|
2014
Q2 | – | Sell |
-4,675
| Closed | -$145K | – | 2544 |
|
|
2014
Q1 | $145K | Buy |
4,675
+2,175
| +87% | +$67.5K | ﹤0.01% | 2382 |
|
|
2013
Q4 | $70K | Buy |
+2,500
| New | +$70K | ﹤0.01% | 2435 |
|