Curi RMB Capital’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $630K | Hold |
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|
2025
Q2 | $605K | Hold |
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|
2025
Q1 | $586K | Hold |
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|
2024
Q4 | $547K | Hold |
|
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|
2024
Q3 | $572K | Hold |
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|
2024
Q2 | $528K | Hold |
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|
2024
Q1 | $650K | Hold |
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|
2023
Q4 | $771K | Hold |
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|
2023
Q3 | $767K | Hold |
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|
2023
Q2 | $896K | Buy |
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|
2023
Q1 | $856K | Buy |
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|
2022
Q4 | $722K | Buy |
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|
2022
Q3 | $553K | Hold |
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|
2022
Q2 | $653K | Hold |
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|
2022
Q1 | $863K | Buy |
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|
2021
Q4 | $830K | Buy |
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|
2021
Q3 | $745K | Hold |
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|
2021
Q2 | $782K | Hold |
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|
2021
Q1 | $782K | Sell |
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|
2020
Q4 | $648K | Buy |
|