State of Wyoming’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 | $649K | Buy |
96,857
+51,392
| +113% | +$344K | 0.08% | 175 |
|
|
2025
Q1 | $295K | Buy |
45,465
+26,930
| +145% | +$175K | 0.04% | 561 |
|
|
2024
Q4 | $112K | Buy |
+18,535
| New | +$112K | 0.01% | 1124 |
|
|
2024
Q3 | – | Sell |
-5,908
| Closed | -$34.5K | – | 1836 |
|
|
2024
Q2 | $34.5K | Buy |
5,908
+847
| +17% | +$4.95K | 0.01% | 1467 |
|
|
2024
Q1 | $36.4K | Buy |
+5,061
| New | +$36.4K | 0.01% | 1446 |
|
|
2023
Q4 | – | Sell |
-7,216
| Closed | -$61.3K | – | 1749 |
|
|
2023
Q3 | $61.3K | Buy |
+7,216
| New | +$61.3K | 0.01% | 1170 |
|
|
2022
Q2 | – | Sell |
-1,125
| Closed | -$16K | – | 2063 |
|
|
2022
Q1 | $16K | Buy |
+1,125
| New | +$16K | 0.01% | 1505 |
|