Curi RMB Capital’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 | $605K | Hold |
90,330
| – | – | 0.01% | 483 |
|
|
2025
Q1 | $586K | Hold |
90,330
| – | – | 0.01% | 372 |
|
|
2024
Q4 | $547K | Hold |
90,330
| – | – | 0.01% | 400 |
|
|
2024
Q3 | $572K | Hold |
90,330
| – | – | 0.01% | 410 |
|
|
2024
Q2 | $528K | Hold |
90,330
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $650K | Hold |
90,330
| – | – | 0.01% | 401 |
|
|
2023
Q4 | $771K | Hold |
90,330
| – | – | 0.02% | 327 |
|
|
2023
Q3 | $767K | Hold |
90,330
| – | – | 0.03% | 314 |
|
|
2023
Q2 | $896K | Buy |
90,330
+4,339
| +5% | +$43K | 0.03% | 302 |
|
|
2023
Q1 | $856K | Buy |
85,991
+15,484
| +22% | +$154K | 0.03% | 296 |
|
|
2022
Q4 | $722K | Buy |
70,507
+11,398
| +19% | +$117K | 0.03% | 316 |
|
|
2022
Q3 | $553K | Hold |
59,109
| – | – | 0.02% | 343 |
|
|
2022
Q2 | $653K | Hold |
59,109
| – | – | 0.02% | 324 |
|
|
2022
Q1 | $863K | Buy |
59,109
+3,310
| +6% | +$48.3K | 0.03% | 276 |
|
|
2021
Q4 | $830K | Buy |
55,799
+12,049
| +28% | +$179K | 0.03% | 302 |
|
|
2021
Q3 | $745K | Hold |
43,750
| – | – | 0.02% | 307 |
|
|
2021
Q2 | $782K | Hold |
43,750
| – | – | 0.03% | 306 |
|
|
2021
Q1 | $782K | Sell |
43,750
-125
| -0.3% | -$2.23K | 0.03% | 295 |
|
|
2020
Q4 | $648K | Buy |
+43,875
| New | +$648K | 0.02% | 386 |
|