UBS Group’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 | $3.53M | Buy |
527,228
+338,697
| +180% | +$2.27M | ﹤0.01% | 3355 |
|
|
2025
Q1 | $1.22M | Sell |
188,531
-41,629
| -18% | -$270K | ﹤0.01% | 4043 |
|
|
2024
Q4 | $1.39M | Buy |
230,160
+67,815
| +42% | +$411K | ﹤0.01% | 3989 |
|
|
2024
Q3 | $1.03M | Buy |
162,345
+32,329
| +25% | +$205K | ﹤0.01% | 3569 |
|
|
2024
Q2 | $759K | Sell |
130,016
-36,871
| -22% | -$215K | ﹤0.01% | 3625 |
|
|
2024
Q1 | $1.2M | Buy |
166,887
+46,710
| +39% | +$336K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $1.03M | Buy |
120,177
+39,276
| +49% | +$335K | ﹤0.01% | 3414 |
|
|
2023
Q3 | $687K | Sell |
80,901
-54,093
| -40% | -$459K | ﹤0.01% | 3383 |
|
|
2023
Q2 | $1.34M | Buy |
134,994
+25,659
| +23% | +$255K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $1.09M | Buy |
109,335
+2,514
| +2% | +$25K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $1.09M | Buy |
106,821
+32,310
| +43% | +$331K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $697K | Buy |
74,511
+31,572
| +74% | +$295K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $474K | Sell |
42,939
-79,433
| -65% | -$877K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $1.79M | Buy |
122,372
+3,774
| +3% | +$55.1K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $1.77M | Buy |
118,598
+51,910
| +78% | +$773K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $1.14M | Buy |
66,688
+43,451
| +187% | +$741K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $416K | Sell |
23,237
-25,893
| -53% | -$464K | ﹤0.01% | 3882 |
|
|
2021
Q1 | $878K | Sell |
49,130
-47,101
| -49% | -$842K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $1.42M | Buy |
96,231
+18,726
| +24% | +$277K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $791K | Sell |
77,505
-5,701
| -7% | -$58.2K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $869K | Sell |
83,206
-103,096
| -55% | -$1.08M | ﹤0.01% | 2931 |
|
|
2020
Q1 | $1.16M | Sell |
186,302
-2,113,295
| -92% | -$13.1M | ﹤0.01% | 2562 |
|
|
2019
Q4 | $57.3M | Buy |
2,299,597
+482,460
| +27% | +$12M | 0.02% | 548 |
|
|
2019
Q3 | $44.3M | Buy |
1,817,137
+312,255
| +21% | +$7.61M | 0.02% | 601 |
|
|
2019
Q2 | $37.3M | Buy |
1,504,882
+115,794
| +8% | +$2.87M | 0.01% | 668 |
|
|
2019
Q1 | $33.8M | Buy |
1,389,088
+257,119
| +23% | +$6.26M | 0.01% | 690 |
|
|
2018
Q4 | $26.7M | Buy |
1,131,969
+271,526
| +32% | +$6.4M | 0.01% | 691 |
|
|
2018
Q3 | $20.9M | Buy |
860,443
+188,616
| +28% | +$4.59M | 0.01% | 921 |
|
|
2018
Q2 | $16.2M | Buy |
671,827
+86,269
| +15% | +$2.07M | 0.01% | 1049 |
|
|
2018
Q1 | $13.9M | Sell |
585,558
-320,417
| -35% | -$7.6M | 0.01% | 1116 |
|
|
2017
Q4 | $22.4M | Sell |
905,975
-53,784
| -6% | -$1.33M | 0.01% | 859 |
|
|
2017
Q3 | $23.6M | Buy |
959,759
+159,283
| +20% | +$3.92M | 0.01% | 778 |
|
|
2017
Q2 | $19.9M | Buy |
800,476
+63,525
| +9% | +$1.58M | 0.01% | 819 |
|
|
2017
Q1 | $18.2M | Buy |
736,951
+154,367
| +26% | +$3.81M | 0.01% | 854 |
|
|
2016
Q4 | $15.4M | Sell |
582,584
-122,509
| -17% | -$3.23M | 0.01% | 890 |
|
|
2016
Q3 | $17M | Buy |
705,093
+60,728
| +9% | +$1.46M | 0.01% | 819 |
|
|
2016
Q2 | $15.7M | Buy |
644,365
+69,839
| +12% | +$1.7M | 0.01% | 836 |
|
|
2016
Q1 | $10.9M | Sell |
574,526
-62,637
| -10% | -$1.19M | 0.01% | 994 |
|
|
2015
Q4 | $13.6M | Sell |
637,163
-53,151
| -8% | -$1.13M | 0.01% | 913 |
|
|
2015
Q3 | $15.2M | Buy |
690,314
+41,355
| +6% | +$908K | 0.01% | 834 |
|
|
2015
Q2 | $19.4M | Buy |
648,959
+128,043
| +25% | +$3.83M | 0.01% | 783 |
|
|
2015
Q1 | $16.2M | Sell |
520,916
-42,941
| -8% | -$1.33M | 0.01% | 884 |
|
|
2014
Q4 | $17.4M | Buy |
+563,857
| New | +$17.4M | 0.01% | 843 |
|