Almitas Capital’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 | $436K | Sell |
65,113
-5,399
| -8% | -$36.2K | 0.11% | 63 |
|
|
2025
Q1 | $458K | Hold |
70,512
| – | – | 0.15% | 63 |
|
|
2024
Q4 | $427K | Sell |
70,512
-114,627
| -62% | -$695K | 0.09% | 72 |
|
|
2024
Q3 | $1.17M | Hold |
185,139
| – | – | 0.41% | 40 |
|
|
2024
Q2 | $1.08M | Hold |
185,139
| – | – | 0.45% | 50 |
|
|
2024
Q1 | $1.33M | Sell |
185,139
-96,187
| -34% | -$693K | 0.55% | 48 |
|
|
2023
Q4 | $2.4M | Sell |
281,326
-111,519
| -28% | -$951K | 0.83% | 38 |
|
|
2023
Q3 | $3.34M | Sell |
392,845
-16,000
| -4% | -$136K | 1.6% | 21 |
|
|
2023
Q2 | $4.15M | Hold |
408,845
| – | – | 1.77% | 16 |
|
|
2023
Q1 | $4.07M | Buy |
408,845
+63,083
| +18% | +$628K | 1.95% | 17 |
|
|
2022
Q4 | $3.54M | Hold |
345,762
| – | – | 1.63% | 16 |
|
|
2022
Q3 | $3.24M | Buy |
345,762
+83,750
| +32% | +$784K | 2.42% | 12 |
|
|
2022
Q2 | $2.89M | Buy |
262,012
+93,656
| +56% | +$1.03M | 1.5% | 16 |
|
|
2022
Q1 | $2.46M | Buy |
+168,356
| New | +$2.46M | 1.47% | 22 |
|
|
2020
Q4 | $3.62M | Sell |
245,451
-12,153
| -5% | -$179K | 3.68% | 9 |
|
|
2020
Q3 | $2.63M | Sell |
257,604
-326,387
| -56% | -$3.33M | 3.56% | 11 |
|
|
2020
Q2 | $6.1M | Buy |
+583,991
| New | +$6.1M | 7.61% | 2 |
|