Versant Capital Management’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.1K | Hold |
|
|||||
|
2025
Q2 | $20.2K | Sell |
|
|||||
|
2025
Q1 | $24.4K | Buy |
|
|||||
|
2024
Q4 | $15K | Buy |
|
|||||
|
2024
Q3 | $886 | Hold |
|
|||||
|
2024
Q2 | $818 | Sell |
|
|||||
|
2024
Q1 | $11.7K | Hold |
|
|||||
|
2023
Q4 | $13.9K | Sell |
|
|||||
|
2023
Q3 | $20.9K | Buy |
|
|||||
|
2023
Q2 | $14.3K | Hold |
|
|||||
|
2023
Q1 | $14.3K | Buy |
|
|||||
|
2022
Q4 | $13.8K | Sell |
|
|||||
|
2022
Q3 | $13K | Buy |
|
|||||
|
2022
Q2 | $14K | Sell |
|
|||||
|
2022
Q1 | $19K | Buy |
|
|||||
|
2021
Q4 | $19K | Sell |
|
|||||
|
2021
Q3 | $24K | Sell |
|
|||||
|
2021
Q2 | $26K | Sell |
|
|||||
|
2021
Q1 | $32K | Sell |
|
|||||
|
2020
Q4 | $26K | Buy |
|
|||||
|
2020
Q3 | $17K | Sell |
|
|||||
|
2020
Q2 | $19K | Buy |
|
|||||
|
2020
Q1 | $5K | Sell |
|
|||||
|
2019
Q4 | $26K | Buy |
|
|||||
|
2019
Q3 | $14K | Hold |
|
|||||
|
2019
Q2 | $14K | Sell |
|
|||||
|
2019
Q1 | $19K | Buy |
|
|||||
|
2018
Q4 | $8K | Buy |
|
|||||
|
2018
Q3 | $5K | Sell |
|
|||||
|
2018
Q2 | $9K | Buy |
|
|||||
|
2018
Q1 | $1K | Buy |
|