Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,527
| Closed | -$149K | – | 1405 |
|
|
2022
Q4 | $149K | Buy |
14,527
+8,662
| +148% | +$88.7K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $55.4K | Buy |
5,865
+3,089
| +111% | +$29.2K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $30.6K | Buy |
+2,776
| New | +$30.6K | ﹤0.01% | 1025 |
|
|
2013
Q3 | – | Sell |
-425
| Closed | -$11K | – | 391 |
|
|
2013
Q2 | $11K | Buy |
+425
| New | +$11K | 0.01% | 235 |
|