Versant Capital Management’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 | $20.2K | Sell |
3,022
-734
| -20% | -$4.92K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $24.4K | Buy |
3,756
+1,284
| +52% | +$8.33K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $15K | Buy |
2,472
+2,332
| +1,666% | +$14.1K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $886 | Hold |
140
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q2 | $818 | Sell |
140
-1,490
| -91% | -$8.71K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $11.7K | Hold |
1,630
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $13.9K | Sell |
1,630
-833
| -34% | -$7.11K | ﹤0.01% | 617 |
|
|
2023
Q3 | $20.9K | Buy |
2,463
+1,018
| +70% | +$8.64K | 0.01% | 463 |
|
|
2023
Q2 | $14.3K | Hold |
1,445
| – | – | ﹤0.01% | 629 |
|
|
2023
Q1 | $14.3K | Buy |
1,445
+99
| +7% | +$980 | ﹤0.01% | 608 |
|
|
2022
Q4 | $13.8K | Sell |
1,346
-53
| -4% | -$543 | 0.01% | 575 |
|
|
2022
Q3 | $13K | Buy |
1,399
+151
| +12% | +$1.4K | 0.01% | 576 |
|
|
2022
Q2 | $14K | Sell |
1,248
-44
| -3% | -$494 | 0.01% | 557 |
|
|
2022
Q1 | $19K | Buy |
1,292
+8
| +0.6% | +$118 | 0.01% | 482 |
|
|
2021
Q4 | $19K | Sell |
1,284
-141
| -10% | -$2.09K | 0.01% | 516 |
|
|
2021
Q3 | $24K | Sell |
1,425
-45
| -3% | -$758 | 0.01% | 409 |
|
|
2021
Q2 | $26K | Sell |
1,470
-306
| -17% | -$5.41K | 0.01% | 396 |
|
|
2021
Q1 | $32K | Sell |
1,776
-3
| -0.2% | -$54 | 0.01% | 409 |
|
|
2020
Q4 | $26K | Buy |
1,779
+90
| +5% | +$1.32K | 0.01% | 431 |
|
|
2020
Q3 | $17K | Sell |
1,689
-159
| -9% | -$1.6K | 0.01% | 482 |
|
|
2020
Q2 | $19K | Buy |
1,848
+968
| +110% | +$9.95K | 0.01% | 439 |
|
|
2020
Q1 | $5K | Sell |
880
-189
| -18% | -$1.07K | ﹤0.01% | 782 |
|
|
2019
Q4 | $26K | Buy |
1,069
+472
| +79% | +$11.5K | 0.01% | 382 |
|
|
2019
Q3 | $14K | Hold |
597
| – | – | 0.01% | 588 |
|
|
2019
Q2 | $14K | Sell |
597
-184
| -24% | -$4.32K | 0.01% | 605 |
|
|
2019
Q1 | $19K | Buy |
781
+416
| +114% | +$10.1K | 0.01% | 642 |
|
|
2018
Q4 | $8K | Buy |
365
+138
| +61% | +$3.03K | ﹤0.01% | 892 |
|
|
2018
Q3 | $5K | Sell |
227
-177
| -44% | -$3.9K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $9K | Buy |
404
+340
| +531% | +$7.57K | ﹤0.01% | 927 |
|
|
2018
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1394 |
|