Carson Wealth (CWM LLC)’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
3,013
+365
| +14% | +$2.42K | ﹤0.01% | 3912 |
|
|
2025
Q1 | $17K | Buy |
2,648
+301
| +13% | +$1.93K | ﹤0.01% | 3802 |
|
|
2024
Q4 | $14K | Buy |
2,347
+922
| +65% | +$5.5K | ﹤0.01% | 3679 |
|
|
2024
Q3 | $9K | Buy |
1,425
+212
| +17% | +$1.34K | ﹤0.01% | 3844 |
|
|
2024
Q2 | $7K | Buy |
1,213
+713
| +143% | +$4.12K | ﹤0.01% | 3722 |
|
|
2024
Q1 | $4K | Sell |
500
-115
| -19% | -$920 | ﹤0.01% | 3770 |
|
|
2023
Q4 | $5K | Sell |
615
-233
| -27% | -$1.89K | ﹤0.01% | 3526 |
|
|
2023
Q3 | $7K | Buy |
848
+31
| +4% | +$256 | ﹤0.01% | 3310 |
|
|
2023
Q2 | $8K | Sell |
817
-104
| -11% | -$1.02K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $9K | Sell |
921
-84
| -8% | -$821 | ﹤0.01% | 3022 |
|
|
2022
Q4 | $10K | Buy |
1,005
+180
| +22% | +$1.79K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $8K | Sell |
825
-783
| -49% | -$7.59K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $18K | Sell |
1,608
-239
| -13% | -$2.68K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $27K | Buy |
1,847
+890
| +93% | +$13K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $14K | Buy |
+957
| New | +$14K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 2064 |
|