Barrett & Company’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 | $4.37K | Hold |
652
| – | – | ﹤0.01% | 541 |
|
|
2025
Q1 | $4.23K | Hold |
652
| – | – | ﹤0.01% | 509 |
|
|
2024
Q4 | $3.95K | Hold |
652
| – | – | ﹤0.01% | 519 |
|
|
2024
Q3 | $4.13K | Hold |
652
| – | – | ﹤0.01% | 500 |
|
|
2024
Q2 | $3.81K | Hold |
652
| – | – | ﹤0.01% | 508 |
|
|
2024
Q1 | $4.69K | Hold |
652
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $5.56K | Hold |
652
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $5.54K | Hold |
652
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $6.47K | Sell |
652
-500
| -43% | -$4.96K | ﹤0.01% | 448 |
|
|
2023
Q1 | $11.5K | Sell |
1,152
-1
| -0.1% | -$10 | 0.01% | 373 |
|
|
2022
Q4 | $11.8K | Hold |
1,153
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $11.8K | Buy |
+1,153
| New | +$11.8K | 0.01% | 366 |
|