Almitas Capital’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
Q3 | – | Sell |
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|
2025
Q2 | $436K | Sell |
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|
2025
Q1 | $458K | Hold |
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|
2024
Q4 | $427K | Sell |
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|
2024
Q3 | $1.17M | Hold |
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|
2024
Q2 | $1.08M | Hold |
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|
2024
Q1 | $1.33M | Sell |
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|
2023
Q4 | $2.4M | Sell |
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|
2023
Q3 | $3.34M | Sell |
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|
2023
Q2 | $4.15M | Hold |
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|
2023
Q1 | $4.07M | Buy |
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|
2022
Q4 | $3.54M | Hold |
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|
2022
Q3 | $3.24M | Buy |
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|
2022
Q2 | $2.89M | Buy |
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|
2022
Q1 | $2.46M | Buy |
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|
2020
Q4 | $3.62M | Sell |
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|
2020
Q3 | $2.63M | Sell |
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|
2020
Q2 | $6.1M | Buy |
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