Stifel Financial’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
Q1 | – | Sell |
-14,200
| Closed | -$86.1K | – | 3503 |
|
|
2024
Q4 | $86.1K | Buy |
+14,200
| New | +$86.1K | ﹤0.01% | 3263 |
|
|
2019
Q2 | – | Sell |
-2,775
| Closed | -$67K | – | 3018 |
|
|
2019
Q1 | $67K | Buy |
+2,775
| New | +$67K | ﹤0.01% | 2721 |
|
|
2016
Q3 | – | Sell |
-18,874
| Closed | -$461K | – | 2469 |
|
|
2016
Q2 | $461K | Buy |
18,874
+2,421
| +15% | +$59.1K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $312K | Buy |
+16,453
| New | +$312K | ﹤0.01% | 1802 |
|
|
2015
Q3 | – | Sell |
-2,838
| Closed | -$85K | – | 2330 |
|
|
2015
Q2 | $85K | Buy |
+2,838
| New | +$85K | ﹤0.01% | 2270 |
|