Wells Fargo’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 | $671K | Buy |
100,178
+14,684
| +17% | +$98.4K | ﹤0.01% | 3599 |
|
|
2025
Q1 | $555K | Buy |
85,494
+1,964
| +2% | +$12.7K | ﹤0.01% | 3608 |
|
|
2024
Q4 | $506K | Buy |
83,530
+12,791
| +18% | +$77.5K | ﹤0.01% | 3713 |
|
|
2024
Q3 | $448K | Buy |
70,739
+1,179
| +2% | +$7.46K | ﹤0.01% | 3705 |
|
|
2024
Q2 | $406K | Buy |
69,560
+10,744
| +18% | +$62.7K | ﹤0.01% | 3702 |
|
|
2024
Q1 | $423K | Sell |
58,816
-3,737
| -6% | -$26.9K | ﹤0.01% | 3655 |
|
|
2023
Q4 | $534K | Buy |
62,553
+6,617
| +12% | +$56.4K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $475K | Sell |
55,936
-24,134
| -30% | -$205K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $794K | Buy |
80,070
+37,710
| +89% | +$374K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $422K | Buy |
42,360
+27,378
| +183% | +$273K | ﹤0.01% | 3715 |
|
|
2022
Q4 | $153K | Sell |
14,982
-2,560
| -15% | -$26.2K | ﹤0.01% | 4039 |
|
|
2022
Q3 | $165K | Sell |
17,542
-1,477
| -8% | -$13.9K | ﹤0.01% | 4063 |
|
|
2022
Q2 | $210K | Sell |
19,019
-76,286
| -80% | -$842K | ﹤0.01% | 4009 |
|
|
2022
Q1 | $1.39M | Sell |
95,305
-26,819
| -22% | -$392K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $1.82M | Sell |
122,124
-2,397,079
| -95% | -$35.7M | ﹤0.01% | 3376 |
|
|
2021
Q3 | $42.9M | Buy |
2,519,203
+650,041
| +35% | +$11.1M | 0.01% | 1135 |
|
|
2021
Q2 | $33.4M | Sell |
1,869,162
-54,580
| -3% | -$976K | 0.01% | 1297 |
|
|
2021
Q1 | $34.4M | Sell |
1,923,742
-8,152
| -0.4% | -$146K | 0.01% | 1237 |
|
|
2020
Q4 | $28.5M | Sell |
1,931,894
-299,371
| -13% | -$4.42M | 0.01% | 1301 |
|
|
2020
Q3 | $22.8M | Buy |
2,231,265
+463,702
| +26% | +$4.73M | 0.01% | 1318 |
|
|
2020
Q2 | $18.5M | Buy |
1,767,563
+788,298
| +80% | +$8.23M | 0.01% | 1410 |
|
|
2020
Q1 | $6.07M | Sell |
979,265
-189,302
| -16% | -$1.17M | ﹤0.01% | 2056 |
|
|
2019
Q4 | $29.1M | Buy |
1,168,567
+157,184
| +16% | +$3.92M | 0.01% | 1231 |
|
|
2019
Q3 | $24.6M | Buy |
1,011,383
+627,254
| +163% | +$15.3M | 0.01% | 1301 |
|
|
2019
Q2 | $9.53M | Buy |
384,129
+310,177
| +419% | +$7.69M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $1.8M | Buy |
73,952
+3,073
| +4% | +$74.9K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $1.67M | Buy |
70,879
+16,022
| +29% | +$378K | ﹤0.01% | 3363 |
|
|
2018
Q3 | $1.33M | Buy |
54,857
+2,458
| +5% | +$59.8K | ﹤0.01% | 3686 |
|
|
2018
Q2 | $1.26M | Buy |
52,399
+111
| +0.2% | +$2.67K | ﹤0.01% | 3767 |
|
|
2018
Q1 | $1.24M | Sell |
52,288
-1,261
| -2% | -$29.9K | ﹤0.01% | 3689 |
|
|
2017
Q4 | $1.32M | Buy |
53,549
+10,134
| +23% | +$250K | ﹤0.01% | 3663 |
|
|
2017
Q3 | $1.07M | Buy |
43,415
+13,840
| +47% | +$340K | ﹤0.01% | 3743 |
|
|
2017
Q2 | $736K | Buy |
29,575
+3,969
| +16% | +$98.8K | ﹤0.01% | 3877 |
|
|
2017
Q1 | $632K | Buy |
25,606
+1,987
| +8% | +$49K | ﹤0.01% | 4004 |
|
|
2016
Q4 | $623K | Buy |
23,619
+11,007
| +87% | +$290K | ﹤0.01% | 3948 |
|
|
2016
Q3 | $304K | Buy |
12,612
+1,377
| +12% | +$33.2K | ﹤0.01% | 4102 |
|
|
2016
Q2 | $274K | Sell |
11,235
-700
| -6% | -$17.1K | ﹤0.01% | 4108 |
|
|
2016
Q1 | $226K | Sell |
11,935
-1,932
| -14% | -$36.6K | ﹤0.01% | 4208 |
|
|
2015
Q4 | $295K | Sell |
13,867
-26,075
| -65% | -$555K | ﹤0.01% | 4091 |
|
|
2015
Q3 | $877K | Sell |
39,942
-4,892
| -11% | -$107K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $1.34M | Buy |
44,834
+8,330
| +23% | +$249K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $1.13M | Buy |
36,504
+20,179
| +124% | +$627K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $503K | Buy |
16,325
+1,704
| +12% | +$52.5K | ﹤0.01% | 3857 |
|
|
2014
Q3 | $422K | Buy |
14,621
+695
| +5% | +$20.1K | ﹤0.01% | 3926 |
|
|
2014
Q2 | $434K | Buy |
13,926
+9,785
| +236% | +$305K | ﹤0.01% | 3926 |
|
|
2014
Q1 | $129K | Buy |
4,141
+1,967
| +90% | +$61.3K | ﹤0.01% | 4455 |
|
|
2013
Q4 | $61K | Buy |
2,174
+795
| +58% | +$22.3K | ﹤0.01% | 4604 |
|
|
2013
Q3 | $34K | Sell |
1,379
-2,782
| -67% | -$68.6K | ﹤0.01% | 4709 |
|
|
2013
Q2 | $112K | Buy |
+4,161
| New | +$112K | ﹤0.01% | 4315 |
|