InceptionR’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 | – | Sell |
-25,238
| Closed | -$164K | – | 796 |
|
|
2025
Q1 | $164K | Sell |
25,238
-18,267
| -42% | -$119K | 0.05% | 481 |
|
|
2024
Q4 | $264K | Buy |
43,505
+5,513
| +15% | +$33.4K | 0.06% | 497 |
|
|
2024
Q3 | $240K | Buy |
+37,992
| New | +$240K | 0.06% | 526 |
|
|
2024
Q2 | – | Sell |
-23,703
| Closed | -$171K | – | 782 |
|
|
2024
Q1 | $171K | Buy |
+23,703
| New | +$171K | 0.04% | 525 |
|