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 |
|