EMG Holdings’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
Q1 | – | Sell |
-726,121
| Closed | -$4.4M | – | 30 |
|
|
2024
Q4 | $4.4M | Sell |
726,121
-610,971
| -46% | -$3.7M | 2.62% | 5 |
|
|
2024
Q3 | $8.46M | Buy |
1,337,092
+137,242
| +11% | +$869K | 4.44% | 2 |
|
|
2024
Q2 | $7.01M | Buy |
1,199,850
+610,971
| +104% | +$3.57M | 3.44% | 3 |
|
|
2024
Q1 | $4.24M | Buy |
588,879
+32,949
| +6% | +$237K | 0.79% | 12 |
|
|
2023
Q4 | $4.74M | Buy |
555,930
+365,622
| +192% | +$3.12M | 0.78% | 9 |
|
|
2023
Q3 | $1.62M | Sell |
190,308
-42,058
| -18% | -$357K | 0.35% | 19 |
|
|
2023
Q2 | $2.31M | Sell |
232,366
-681,139
| -75% | -$6.76M | 0.54% | 18 |
|
|
2023
Q1 | $9.1M | Buy |
913,505
+321,735
| +54% | +$3.2M | 0.95% | 6 |
|
|
2022
Q4 | $6.06M | Sell |
591,770
-124,296
| -17% | -$1.27M | 0.93% | 7 |
|
|
2022
Q3 | $6.7M | Buy |
716,066
+122,915
| +21% | +$1.15M | 0.86% | 6 |
|
|
2022
Q2 | $6.55M | Sell |
593,151
-226,696
| -28% | -$2.5M | 0.99% | 8 |
|
|
2022
Q1 | $12M | Sell |
819,847
-164,117
| -17% | -$2.4M | 1% | 5 |
|
|
2021
Q4 | $14.6M | Buy |
983,964
+534,032
| +119% | +$7.95M | 1.89% | 4 |
|
|
2021
Q3 | $7.67M | Buy |
+449,932
| New | +$7.67M | 0.85% | 8 |
|