NewEdge Advisors’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 |
-1
| Closed | -$6 | – | 4107 |
|
|
2025
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 3917 |
|
|
2024
Q4 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 3875 |
|
|
2024
Q3 | – | Sell |
-19
| Closed | -$109 | – | 3907 |
|
|
2024
Q2 | $109 | Buy |
19
+1
| +6% | +$6 | ﹤0.01% | 3685 |
|
|
2024
Q1 | $130 | Hold |
18
| – | – | ﹤0.01% | 3696 |
|
|
2023
Q4 | $151 | Buy |
18
+1
| +6% | +$8 | ﹤0.01% | 3619 |
|
|
2023
Q3 | $144 | Buy |
+17
| New | +$144 | ﹤0.01% | 3341 |
|
|
2023
Q1 | – | Sell |
-3,173
| Closed | -$32.3K | – | 3911 |
|
|
2022
Q4 | $32.3K | Sell |
3,173
-1,009
| -24% | -$10.3K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $39K | Buy |
4,182
+102
| +3% | +$951 | ﹤0.01% | 1495 |
|
|
2022
Q2 | $45K | Buy |
4,080
+84
| +2% | +$926 | ﹤0.01% | 1509 |
|
|
2022
Q1 | $58K | Buy |
3,996
+76
| +2% | +$1.1K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $58K | Buy |
+3,920
| New | +$58K | ﹤0.01% | 1611 |
|
|
2020
Q3 | – | Sell |
-3,557
| Closed | -$37K | – | 959 |
|
|
2020
Q2 | $37K | Buy |
+3,557
| New | +$37K | ﹤0.01% | 838 |
|