Covestor’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 | $0 | Sell |
16
-1
| -6% | – | ﹤0.01% | 2588 |
|
|
2025
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q4 | $0 | Buy |
17
+9
| +113% | – | ﹤0.01% | 2588 |
|
|
2024
Q3 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 2587 |
|
|
2024
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q1 | $0 | Sell |
9
-1
| -10% | – | ﹤0.01% | 2600 |
|
|
2023
Q4 | $0 | Sell |
10
-1
| -9% | – | ﹤0.01% | 2555 |
|
|
2023
Q3 | $0 | Sell |
11
-1
| -8% | – | ﹤0.01% | 2543 |
|
|
2023
Q2 | $0 | Sell |
12
-65
| -84% | – | ﹤0.01% | 2497 |
|
|
2023
Q1 | $1K | Sell |
77
-176
| -70% | -$2.29K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $3K | Buy |
253
+106
| +72% | +$1.26K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $1K | Sell |
147
-212
| -59% | -$1.44K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $4K | Sell |
359
-32
| -8% | -$357 | ﹤0.01% | 1469 |
|
|
2022
Q1 | $6K | Buy |
391
+136
| +53% | +$2.09K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $4K | Buy |
+255
| New | +$4K | 0.01% | 1407 |
|