Pineridge 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 | $929 | Buy |
139
+5
| +4% | +$33 | ﹤0.01% | 486 |
|
|
2025
Q1 | $870 | Buy |
134
+4
| +3% | +$26 | ﹤0.01% | 446 |
|
|
2024
Q4 | $786 | Buy |
130
+5
| +4% | +$30 | ﹤0.01% | 546 |
|
|
2024
Q3 | $791 | Hold |
125
| – | – | ﹤0.01% | 511 |
|
|
2024
Q2 | $730 | Hold |
125
| – | – | ﹤0.01% | 545 |
|
|
2024
Q1 | $900 | Hold |
125
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $1.07K | Buy |
+125
| New | +$1.07K | ﹤0.01% | 689 |
|