Quadrant Capital Group’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 |
-1,735
| Closed | -$11.3K | – | 2183 |
|
|
2025
Q1 | $11.3K | Sell |
1,735
-33
| -2% | -$214 | ﹤0.01% | 2197 |
|
|
2024
Q4 | $10.7K | Sell |
1,768
-1,088
| -38% | -$6.59K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $18.1K | Sell |
2,856
-1,357
| -32% | -$8.59K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $24.6K | Buy |
4,213
+2,348
| +126% | +$13.7K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $13.4K | Buy |
1,865
+34
| +2% | +$245 | ﹤0.01% | 1997 |
|
|
2023
Q4 | $15.6K | Sell |
1,831
-584
| -24% | -$4.98K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $20.5K | Sell |
2,415
-37
| -2% | -$314 | ﹤0.01% | 1701 |
|
|
2023
Q2 | $24.3K | Buy |
2,452
+37
| +2% | +$367 | ﹤0.01% | 1625 |
|
|
2023
Q1 | $24.1K | Sell |
2,415
-4
| -0.2% | -$40 | ﹤0.01% | 1595 |
|
|
2022
Q4 | $24.8K | Sell |
2,419
-423
| -15% | -$4.33K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $27K | Sell |
2,842
-11
| -0.4% | -$105 | ﹤0.01% | 1387 |
|
|
2022
Q2 | $31K | Buy |
2,853
+722
| +34% | +$7.85K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $31K | Buy |
2,131
+22
| +1% | +$320 | ﹤0.01% | 1123 |
|
|
2021
Q4 | $31K | Hold |
2,109
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q3 | $36K | Hold |
2,109
| – | – | 0.01% | 991 |
|
|
2021
Q2 | $38K | Hold |
2,109
| – | – | 0.01% | 952 |
|
|
2021
Q1 | $38K | Hold |
2,109
| – | – | 0.01% | 925 |
|
|
2020
Q4 | $31K | Hold |
2,109
| – | – | 0.01% | 921 |
|
|
2020
Q3 | $22K | Buy |
2,109
+50
| +2% | +$522 | ﹤0.01% | 918 |
|
|
2020
Q2 | $21K | Buy |
2,059
+1,364
| +196% | +$13.9K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $5K | Sell |
695
-629
| -48% | -$4.53K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $32K | Buy |
1,324
+17
| +1% | +$411 | ﹤0.01% | 1537 |
|
|
2019
Q3 | $31K | Hold |
1,307
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q2 | $32K | Hold |
1,307
| – | – | 0.01% | 1409 |
|
|
2019
Q1 | $31K | Buy |
+1,307
| New | +$31K | 0.01% | 1385 |
|
|
2018
Q1 | – | Sell |
-119
| Closed | -$2K | – | 2194 |
|
|
2017
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q3 | $2K | Hold |
119
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q2 | $2K | Hold |
119
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q1 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 1634 |
|