Quent Capital’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 |
-18
| Closed | -$117 | – | 940 |
|
|
2025
Q1 | $117 | Hold |
18
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q4 | $109 | Hold |
18
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q3 | $114 | Hold |
18
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q2 | $105 | Hold |
18
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q1 | $130 | Hold |
18
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q4 | $154 | Hold |
18
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q3 | $153 | Hold |
18
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q2 | $179 | Hold |
18
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q1 | $179 | Hold |
18
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q4 | $187 | Hold |
18
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1073 |
|