Dynamic Technology Lab’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Buy |
+11,590
| New | +$78K | 0.01% | 857 |
|
|
2024
Q2 | – | Sell |
-14,671
| Closed | -$106K | – | 1258 |
|
|
2024
Q1 | $106K | Buy |
+14,671
| New | +$106K | 0.01% | 965 |
|
|
2021
Q1 | – | Sell |
-3,279
| Closed | -$48K | – | 1405 |
|
|
2020
Q4 | $48K | Buy |
+3,279
| New | +$48K | 0.01% | 929 |
|
|
2020
Q2 | – | Sell |
-9,480
| Closed | -$59K | – | 1233 |
|
|
2020
Q1 | $59K | Buy |
9,480
+3,471
| +58% | +$21.6K | 0.01% | 936 |
|
|
2019
Q4 | $150K | Buy |
6,009
+574
| +11% | +$14.3K | 0.02% | 867 |
|
|
2019
Q3 | $132K | Buy |
+5,435
| New | +$132K | 0.02% | 862 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$81K | – | 885 |
|
|
2015
Q1 | $81K | Buy |
+2,600
| New | +$81K | 0.04% | 615 |
|