Harbour Investments’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
Q2
$8.22K Sell
1,227
-22
-2% -$147 ﹤0.01% 2661
2025
Q1
$8.11K Sell
1,249
-222
-15% -$1.44K ﹤0.01% 2615
2024
Q4
$8.92K Buy
1,471
+28
+2% +$170 ﹤0.01% 2501
2024
Q3
$9.13K Buy
1,443
+22
+2% +$139 ﹤0.01% 2394
2024
Q2
$8.3K Buy
1,421
+20
+1% +$117 ﹤0.01% 2336
2024
Q1
$10.1K Sell
1,401
-50
-3% -$360 ﹤0.01% 2218
2023
Q4
$12.4K Sell
1,451
-224
-13% -$1.91K ﹤0.01% 2069
2023
Q3
$14.2K Buy
1,675
+18
+1% +$153 ﹤0.01% 1899
2023
Q2
$16.4K Buy
1,657
+25
+2% +$248 ﹤0.01% 1834
2023
Q1
$16.3K Sell
1,632
-2
-0.1% -$20 ﹤0.01% 1816
2022
Q4
$16.7K Sell
1,634
-16
-1% -$164 ﹤0.01% 1750
2022
Q3
$18K Hold
1,650
﹤0.01% 1709
2022
Q2
$18K Buy
+1,650
New +$18K ﹤0.01% 1709
2021
Q4
$26K Sell
1,725
-3,438
-67% -$51.8K ﹤0.01% 1556
2021
Q3
$88K Sell
5,163
-185
-3% -$3.15K ﹤0.01% 1444
2021
Q2
$96K Buy
5,348
+14
+0.3% +$251 ﹤0.01% 1419
2021
Q1
$95K Buy
+5,334
New +$95K ﹤0.01% 1323