T. Rowe Price Associates’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $715K | Buy |
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|
2025
Q2 | $658K | Buy |
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|
2025
Q1 | $628K | Buy |
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|
2024
Q4 | $564K | Buy |
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|
2024
Q3 | $489K | Buy |
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|
2024
Q2 | $447K | Buy |
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|
2024
Q1 | $531K | Buy |
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|
2023
Q4 | $598K | Sell |
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|
2023
Q3 | $622K | Buy |
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|
2023
Q2 | $582K | Buy |
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|
2023
Q1 | $570K | Buy |
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|
2022
Q4 | $572K | Buy |
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|
2022
Q3 | $511K | Buy |
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|
2022
Q2 | $515K | Buy |
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|
2022
Q1 | $580K | Buy |
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|
2021
Q4 | $559K | Sell |
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|
2021
Q3 | $669K | Sell |
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|
2021
Q2 | $728K | Sell |
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|
2021
Q1 | $844K | Sell |
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|
2020
Q4 | $979K | Buy |
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|
2020
Q3 | $458K | Buy |
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|
2020
Q2 | $284K | Buy |
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|
2020
Q1 | $167K | Buy |
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|
2019
Q4 | $103K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $279K | Sell |
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|
2015
Q2 | $567K | Buy |
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|
2015
Q1 | $227K | Hold |
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|
2014
Q4 | $226K | Buy |
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|
2014
Q3 | $118K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $145K | Buy |
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|
2013
Q4 | $70K | Buy |
|