Lindbrook Capital’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
Q1
$1.03K Hold
158
﹤0.01% 2447
2024
Q4
$957 Sell
158
-1,057
-87% -$6.4K ﹤0.01% 2490
2024
Q3
$7.69K Buy
1,215
+1,145
+1,636% +$7.25K ﹤0.01% 1812
2024
Q2
$409 Sell
70
-73
-51% -$427 ﹤0.01% 2666
2024
Q1
$1.03K Sell
143
-101
-41% -$727 ﹤0.01% 2416
2023
Q4
$2.08K Buy
244
+174
+249% +$1.48K ﹤0.01% 2246
2023
Q3
$594 Hold
70
﹤0.01% 2506
2023
Q2
$694 Sell
70
-149
-68% -$1.48K ﹤0.01% 2438
2023
Q1
$2.18K Sell
219
-283
-56% -$2.82K ﹤0.01% 2209
2022
Q4
$5.14K Buy
502
+136
+37% +$1.39K ﹤0.01% 1811
2022
Q3
$3K Sell
366
-104
-22% -$852 ﹤0.01% 1901
2022
Q2
$5K Buy
470
+250
+114% +$2.66K ﹤0.01% 1558
2022
Q1
$3K Sell
220
-36
-14% -$491 ﹤0.01% 1853
2021
Q4
$4K Hold
256
﹤0.01% 1587
2021
Q3
$4K Hold
256
﹤0.01% 1324
2021
Q2
$5K Hold
256
﹤0.01% 1299
2021
Q1
$5K Hold
256
﹤0.01% 1261
2020
Q4
$4K Hold
256
﹤0.01% 1263
2020
Q3
$3K Hold
256
﹤0.01% 1287
2020
Q2
$3K Buy
256
+70
+38% +$820 ﹤0.01% 1277
2020
Q1
$1K Buy
+186
New +$1K ﹤0.01% 1514