Los Angeles Capital Management’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 | $1.48M | Buy |
220,727
+36,198
| +20% | +$243K | 0.01% | 525 |
|
|
2025
Q1 | $1.2M | Buy |
184,529
+103,862
| +129% | +$674K | 0.01% | 518 |
|
|
2024
Q4 | $489K | Sell |
80,667
-15,900
| -16% | -$96.4K | ﹤0.01% | 818 |
|
|
2024
Q3 | $611K | Sell |
96,567
-11,300
| -10% | -$71.5K | ﹤0.01% | 807 |
|
|
2024
Q2 | $630K | Buy |
+107,867
| New | +$630K | ﹤0.01% | 795 |
|
|
2022
Q3 | – | Sell |
-3,248
| Closed | -$36K | – | 1335 |
|
|
2022
Q2 | $36K | Sell |
3,248
-1,614
| -33% | -$17.9K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $71K | Buy |
+4,862
| New | +$71K | ﹤0.01% | 1396 |
|