PSI 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 |
-1,000
| Closed | -$6.49K | – | 489 |
|
2025
Q1 | $6.49K | Hold |
1,000
| – | – | ﹤0.01% | 504 |
|
2024
Q4 | $6.06K | Hold |
1,000
| – | – | ﹤0.01% | 600 |
|
2024
Q3 | $6.33K | Hold |
1,000
| – | – | ﹤0.01% | 619 |
|
2024
Q2 | $5.84K | Hold |
1,000
| – | – | ﹤0.01% | 612 |
|
2024
Q1 | $7.2K | Hold |
1,000
| – | – | ﹤0.01% | 536 |
|
2023
Q4 | $8.53K | Hold |
1,000
| – | – | ﹤0.01% | 538 |
|
2023
Q3 | $8.49K | Hold |
1,000
| – | – | ﹤0.01% | 519 |
|
2023
Q2 | $9.92K | Hold |
1,000
| – | – | ﹤0.01% | 490 |
|
2023
Q1 | $9.96K | Hold |
1,000
| – | – | ﹤0.01% | 433 |
|
2022
Q4 | $10.2K | Hold |
1,000
| – | – | 0.01% | 425 |
|
2022
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
2022
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 444 |
|
2022
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 410 |
|
2021
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 445 |
|
2021
Q3 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 412 |
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 434 |
|
2019
Q4 | $24K | Buy |
+1,000
| New | +$24K | 0.02% | 353 |
|