Entropy Technologies’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
Sell
-10,027
Closed -$65.1K 957
2025
Q1
$65.1K Sell
10,027
-3,700
-27% -$24K 0.01% 681
2024
Q4
$83.2K Sell
13,727
-5,400
-28% -$32.7K 0.01% 690
2024
Q3
$121K Buy
19,127
+6,700
+54% +$42.4K 0.01% 674
2024
Q2
$72.6K Buy
+12,427
New +$72.6K 0.01% 640