UBS AM’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 | $716K | Sell |
106,836
-135,648
| -56% | -$909K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $1.57M | Buy |
242,484
+61,121
| +34% | +$397K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $1.1M | Buy |
181,363
+24,849
| +16% | +$151K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $991K | Buy |
156,514
+21,676
| +16% | +$137K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $787K | Buy |
134,838
+60,796
| +82% | +$355K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $533K | Hold |
74,042
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q4 | $632K | Hold |
74,042
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q3 | $629K | Buy |
74,042
+8,066
| +12% | +$68.5K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $657K | Hold |
65,976
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q1 | $657K | Sell |
65,976
-3,799
| -5% | -$37.8K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $714K | Sell |
69,775
-5,197
| -7% | -$53.2K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $702K | Sell |
74,972
-37,349
| -33% | -$350K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $1.24M | Buy |
112,321
+3,796
| +3% | +$41.9K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $1.58M | Hold |
108,525
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q4 | $1.61M | Sell |
108,525
-5,048
| -4% | -$75.1K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $1.94M | Buy |
113,573
+15,959
| +16% | +$272K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $1.75M | Sell |
97,614
-5,308
| -5% | -$94.9K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $1.84M | Sell |
102,922
-6,583
| -6% | -$118K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $1.62M | Buy |
109,505
+9,330
| +9% | +$138K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.02M | Buy |
100,175
+13,840
| +16% | +$141K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $901K | Sell |
86,335
-6,804
| -7% | -$71K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $577K | Buy |
93,139
+35,033
| +60% | +$217K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $1.45M | Buy |
58,106
+8,437
| +17% | +$210K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $1.21M | Buy |
49,669
+18,769
| +61% | +$457K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $766K | Buy |
30,900
+4,951
| +19% | +$123K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $632K | Buy |
25,949
+10,976
| +73% | +$267K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $353K | Hold |
14,973
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q3 | $364K | Hold |
14,973
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q2 | $360K | Buy |
14,973
+194
| +1% | +$4.66K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $351K | Hold |
14,779
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q4 | $365K | Buy |
14,779
+1,057
| +8% | +$26.1K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $338K | Buy |
13,722
+6,502
| +90% | +$160K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $180K | Buy |
7,220
+23
| +0.3% | +$572 | ﹤0.01% | 2260 |
|
|
2017
Q1 | $178K | Hold |
7,197
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q4 | $190K | Sell |
7,197
-6,225
| -46% | -$164K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $323K | Hold |
13,422
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q2 | $328K | Hold |
13,422
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q1 | $255K | Sell |
13,422
-3,077
| -19% | -$58.5K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $352K | Buy |
16,499
+650
| +4% | +$13.9K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $348K | Buy |
15,849
+1,650
| +12% | +$36.2K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $425K | Buy |
14,199
+925
| +7% | +$27.7K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $412K | Buy |
13,274
+650
| +5% | +$20.2K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $389K | Buy |
12,624
+1,375
| +12% | +$42.4K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $325K | Hold |
11,249
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q2 | $351K | Hold |
11,249
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q1 | $350K | Buy |
11,249
+800
| +8% | +$24.9K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $292K | Buy |
10,449
+900
| +9% | +$25.2K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $239K | Hold |
9,549
| – | – | ﹤0.01% | 2222 |
|
|
2013
Q2 | $258K | Buy |
+9,549
| New | +$258K | ﹤0.01% | 2097 |
|