Quadrant Capital Group’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $11.3K | Sell |
|
|||||
|
2024
Q4 | $10.7K | Sell |
|
|||||
|
2024
Q3 | $18.1K | Sell |
|
|||||
|
2024
Q2 | $24.6K | Buy |
|
|||||
|
2024
Q1 | $13.4K | Buy |
|
|||||
|
2023
Q4 | $15.6K | Sell |
|
|||||
|
2023
Q3 | $20.5K | Sell |
|
|||||
|
2023
Q2 | $24.3K | Buy |
|
|||||
|
2023
Q1 | $24.1K | Sell |
|
|||||
|
2022
Q4 | $24.8K | Sell |
|
|||||
|
2022
Q3 | $27K | Sell |
|
|||||
|
2022
Q2 | $31K | Buy |
|
|||||
|
2022
Q1 | $31K | Buy |
|
|||||
|
2021
Q4 | $31K | Hold |
|
|||||
|
2021
Q3 | $36K | Hold |
|
|||||
|
2021
Q2 | $38K | Hold |
|
|||||
|
2021
Q1 | $38K | Hold |
|
|||||
|
2020
Q4 | $31K | Hold |
|
|||||
|
2020
Q3 | $22K | Buy |
|
|||||
|
2020
Q2 | $21K | Buy |
|
|||||
|
2020
Q1 | $5K | Sell |
|
|||||
|
2019
Q4 | $32K | Buy |
|
|||||
|
2019
Q3 | $31K | Hold |
|
|||||
|
2019
Q2 | $32K | Hold |
|
|||||
|
2019
Q1 | $31K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $2K | Hold |
|
|||||
|
2017
Q3 | $2K | Hold |
|
|||||
|
2017
Q2 | $2K | Hold |
|
|||||
|
2017
Q1 | $2K | Buy |
|