Coppell Advisory Solutions’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9
| Closed | -$52 | – | 1354 |
|
2024
Q4 | $52 | Hold |
9
| – | – | ﹤0.01% | 1936 |
|
2024
Q3 | $59 | Hold |
9
| – | – | ﹤0.01% | 1828 |
|
2024
Q2 | $53 | Buy |
+9
| New | +$53 | ﹤0.01% | 1755 |
|
2023
Q4 | $77 | Sell |
9
-90
| -91% | -$770 | ﹤0.01% | 1660 |
|
2023
Q3 | $253 | Buy |
99
+85
| +607% | +$217 | ﹤0.01% | 1093 |
|
2023
Q2 | $139 | Buy |
+14
| New | +$139 | ﹤0.01% | 1359 |
|
2023
Q1 | – | Sell |
-25
| Closed | -$253 | – | 779 |
|
2022
Q4 | $253 | Buy |
+25
| New | +$253 | ﹤0.01% | 1094 |
|