Victory Capital Management’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 | $128K | Buy |
19,064
+473
| +3% | +$3.17K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $121K | Sell |
18,591
-878
| -5% | -$5.7K | ﹤0.01% | 2290 |
|
|
2024
Q4 | $118K | Sell |
19,469
-316
| -2% | -$1.92K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $125K | Sell |
19,785
-130
| -0.7% | -$823 | ﹤0.01% | 2295 |
|
|
2024
Q2 | $116K | Sell |
19,915
-227
| -1% | -$1.33K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $145K | Sell |
20,142
-225
| -1% | -$1.62K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $174K | Sell |
20,367
-60,430
| -75% | -$515K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $686K | Sell |
80,797
-412
| -0.5% | -$3.5K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $806K | Sell |
81,209
-240
| -0.3% | -$2.38K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $811K | Buy |
81,449
+1,062
| +1% | +$10.6K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $823K | Buy |
80,387
+57,366
| +249% | +$587K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $215K | Sell |
23,021
-632
| -3% | -$5.9K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $261K | Buy |
23,653
+757
| +3% | +$8.35K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $295K | Buy |
22,896
+9,185
| +67% | +$118K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $204K | Sell |
13,711
-360
| -3% | -$5.36K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $240K | Sell |
14,071
-592
| -4% | -$10.1K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $262K | Sell |
14,663
-392
| -3% | -$7K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $269K | Sell |
15,055
-497
| -3% | -$8.88K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $230K | Sell |
15,552
-20,184
| -56% | -$299K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $365K | Sell |
35,736
-35,324
| -50% | -$361K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $742K | Sell |
71,060
-81,530
| -53% | -$851K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $946K | Buy |
152,590
+99,820
| +189% | +$619K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $1.32M | Buy |
52,770
+23,068
| +78% | +$575K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $724K | Buy |
+29,702
| New | +$724K | ﹤0.01% | 1771 |
|