Kestra Private Wealth Services’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 | $95K | Hold |
14,175
| – | – | ﹤0.01% | 1548 |
|
|
2025
Q1 | $92K | Hold |
14,175
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q4 | $85.9K | Hold |
14,175
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q3 | $92.6K | Hold |
14,175
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q2 | $85.6K | Buy |
14,175
+1,000
| +8% | +$6.04K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $97.5K | Hold |
13,175
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q4 | $115K | Buy |
+13,175
| New | +$115K | ﹤0.01% | 1142 |
|