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 |
|