Coldstream Capital Management’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 | – | Sell |
-769
| Closed | -$4.99K | – | 2596 |
|
|
2025
Q1 | $4.99K | Buy |
+769
| New | +$4.99K | ﹤0.01% | 2699 |
|
|
2023
Q1 | – | Sell |
-3,844
| Closed | -$39.4K | – | 855 |
|
|
2022
Q4 | $39.4K | Buy |
+3,844
| New | +$39.4K | ﹤0.01% | 802 |
|
|
2020
Q2 | – | Sell |
-2,601
| Closed | -$16K | – | 321 |
|
|
2020
Q1 | $16K | Buy |
+2,601
| New | +$16K | ﹤0.01% | 277 |
|