Wells Fargo’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
Q2 | $671K | Buy |
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|
2025
Q1 | $555K | Buy |
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|
2024
Q4 | $506K | Buy |
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|
2024
Q3 | $448K | Buy |
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|
2024
Q2 | $406K | Buy |
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|
2024
Q1 | $423K | Sell |
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|
2023
Q4 | $534K | Buy |
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|
2023
Q3 | $475K | Sell |
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|
2023
Q2 | $794K | Buy |
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|
2023
Q1 | $422K | Buy |
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|
2022
Q4 | $153K | Sell |
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|
2022
Q3 | $165K | Sell |
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|
2022
Q2 | $210K | Sell |
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|
2022
Q1 | $1.39M | Sell |
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|
2021
Q4 | $1.82M | Sell |
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|
2021
Q3 | $42.9M | Buy |
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|
2021
Q2 | $33.4M | Sell |
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|
2021
Q1 | $34.4M | Sell |
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|
2020
Q4 | $28.5M | Sell |
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|
2020
Q3 | $22.8M | Buy |
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|
2020
Q2 | $18.5M | Buy |
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|
2020
Q1 | $6.07M | Sell |
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|
2019
Q4 | $29.1M | Buy |
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|
2019
Q3 | $24.6M | Buy |
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|
2019
Q2 | $9.53M | Buy |
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|
2019
Q1 | $1.8M | Buy |
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|
2018
Q4 | $1.67M | Buy |
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|
2018
Q3 | $1.33M | Buy |
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|
2018
Q2 | $1.26M | Buy |
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|
2018
Q1 | $1.24M | Sell |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $736K | Buy |
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|
2017
Q1 | $632K | Buy |
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|
2016
Q4 | $623K | Buy |
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|
2016
Q3 | $304K | Buy |
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|
2016
Q2 | $274K | Sell |
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|
2016
Q1 | $226K | Sell |
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|
2015
Q4 | $295K | Sell |
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|
2015
Q3 | $877K | Sell |
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|
2015
Q2 | $1.34M | Buy |
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|
2015
Q1 | $1.13M | Buy |
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|
2014
Q4 | $503K | Buy |
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|
2014
Q3 | $422K | Buy |
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|
2014
Q2 | $434K | Buy |
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|
2014
Q1 | $129K | Buy |
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|
2013
Q4 | $61K | Buy |
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|
2013
Q3 | $34K | Sell |
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|
2013
Q2 | $112K | Buy |
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