AXS Investments’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 | $1.54M | Sell |
229,181
-38,002
| -14% | -$255K | 0.63% | 57 |
|
|
2025
Q1 | $1.73M | Buy |
267,183
+1,353
| +0.5% | +$8.78K | 0.48% | 59 |
|
|
2024
Q4 | $1.61M | Sell |
265,830
-5,137
| -2% | -$31.1K | 0.45% | 70 |
|
|
2024
Q3 | $1.72M | Buy |
270,967
+10,528
| +4% | +$66.6K | 0.46% | 76 |
|
|
2024
Q2 | $1.52M | Sell |
260,439
-5,221
| -2% | -$30.5K | 0.42% | 86 |
|
|
2024
Q1 | $1.91M | Buy |
265,660
+8,097
| +3% | +$58.3K | 0.46% | 63 |
|
|
2023
Q4 | $2.2M | Sell |
257,563
-33,459
| -11% | -$285K | 0.53% | 48 |
|
|
2023
Q3 | $2.47M | Buy |
+291,022
| New | +$2.47M | 0.64% | 44 |
|