Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2027 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2077 |
|
|
2024
Q4 | – | Sell |
-15,456
| Closed | -$101K | – | 2133 |
|
|
2024
Q3 | $101K | Buy |
+15,456
| New | +$101K | ﹤0.01% | 1167 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2022
Q4 | – | Sell |
-8,778
| Closed | -$79K | – | 1764 |
|
|
2022
Q3 | $79K | Buy |
8,778
+2,039
| +30% | +$18.4K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $73K | Buy |
6,739
+2,389
| +55% | +$25.9K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $64K | Buy |
+4,350
| New | +$64K | ﹤0.01% | 1399 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2444 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2366 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2020
Q4 | – | Sell |
-13,519
| Closed | -$140K | – | 1948 |
|
|
2020
Q3 | $140K | Buy |
+13,519
| New | +$140K | ﹤0.01% | 1070 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1794 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2017
Q1 | – | Sell |
-2,659
| Closed | -$70K | – | 1752 |
|
|
2016
Q4 | $70K | Sell |
2,659
-1,277
| -32% | -$33.6K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $95K | Buy |
3,936
+437
| +12% | +$10.5K | ﹤0.01% | 959 |
|
|
2016
Q2 | $85K | Buy |
+3,499
| New | +$85K | ﹤0.01% | 786 |
|