Wolverine Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
323,150
-135,878
| -30% | -$910K | 0.02% | 279 |
|
|
2025
Q1 | $2.98M | Sell |
459,028
-172,274
| -27% | -$1.12M | 0.04% | 237 |
|
|
2024
Q4 | $3.83M | Sell |
631,302
-59,902
| -9% | -$363K | 0.04% | 193 |
|
|
2024
Q3 | $4.38M | Sell |
691,204
-93,409
| -12% | -$591K | 0.05% | 153 |
|
|
2024
Q2 | $4.58M | Sell |
784,613
-228,267
| -23% | -$1.33M | 0.05% | 145 |
|
|
2024
Q1 | $7.29M | Buy |
1,012,880
+87,620
| +9% | +$631K | 0.08% | 97 |
|
|
2023
Q4 | $7.89M | Sell |
925,260
-50,733
| -5% | -$433K | 0.07% | 123 |
|
|
2023
Q3 | $8.29M | Buy |
975,993
+63,504
| +7% | +$539K | 0.09% | 113 |
|
|
2023
Q2 | $9.05M | Buy |
912,489
+478,537
| +110% | +$4.75M | 0.11% | 89 |
|
|
2023
Q1 | $4.32M | Buy |
433,952
+331,267
| +323% | +$3.3M | 0.05% | 201 |
|
|
2022
Q4 | $1.05M | Sell |
102,685
-5,114
| -5% | -$52.4K | 0.01% | 496 |
|
|
2022
Q3 | $1.01M | Sell |
107,799
-131,506
| -55% | -$1.23M | 0.01% | 581 |
|
|
2022
Q2 | $2.64M | Buy |
239,305
+149,731
| +167% | +$1.65M | 0.03% | 344 |
|
|
2022
Q1 | $1.31M | Buy |
89,574
+16,769
| +23% | +$245K | 0.01% | 517 |
|
|
2021
Q4 | $1.08M | Sell |
72,805
-209,319
| -74% | -$3.11M | 0.01% | 561 |
|
|
2021
Q3 | $4.81M | Buy |
282,124
+146,256
| +108% | +$2.49M | 0.04% | 193 |
|
|
2021
Q2 | $2.43M | Buy |
+135,868
| New | +$2.43M | 0.02% | 279 |
|
|
2021
Q1 | – | Sell |
-277,695
| Closed | -$4.1M | – | 1931 |
|
|
2020
Q4 | $4.1M | Sell |
277,695
-160,410
| -37% | -$2.37M | 0.03% | 193 |
|
|
2020
Q3 | $4.47M | Buy |
438,105
+110,820
| +34% | +$1.13M | 0.04% | 172 |
|
|
2020
Q2 | $3.42M | Sell |
327,285
-53,652
| -14% | -$560K | 0.03% | 220 |
|
|
2020
Q1 | $2.36M | Buy |
+380,937
| New | +$2.36M | 0.03% | 258 |
|
|
2015
Q4 | – | Sell |
-46,089
| Closed | -$1.01M | – | 1167 |
|
|
2015
Q3 | $1.01M | Buy |
+46,089
| New | +$1.01M | 0.02% | 421 |
|