Allworth Financial’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 | $36.4K | Buy |
5,431
+4,581
| +539% | +$30.7K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $4.75K | Sell |
850
-136
| -14% | -$760 | ﹤0.01% | 2779 |
|
|
2024
Q4 | $5.87K | Sell |
986
-56
| -5% | -$333 | ﹤0.01% | 2678 |
|
|
2024
Q3 | $6.6K | Buy |
1,042
+192
| +23% | +$1.22K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $5.64K | Hold |
850
| – | – | ﹤0.01% | 2471 |
|
|
2024
Q1 | $6.12K | Sell |
850
-45
| -5% | -$324 | ﹤0.01% | 2325 |
|
|
2023
Q4 | $7.64K | Sell |
895
-17
| -2% | -$145 | ﹤0.01% | 2089 |
|
|
2023
Q3 | $7.74K | Buy |
912
+62
| +7% | +$526 | ﹤0.01% | 1938 |
|
|
2023
Q2 | $8.43K | Hold |
850
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q1 | $8.47K | Hold |
850
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q4 | $8.7K | Hold |
850
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q3 | $8K | Buy |
+850
| New | +$8K | ﹤0.01% | 1751 |
|