Yousif 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 | $226K | Sell |
33,802
-597
| -2% | -$4K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $223K | Sell |
34,399
-596
| -2% | -$3.87K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $212K | Sell |
34,995
-1,860
| -5% | -$11.3K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $233K | Hold |
36,855
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q2 | $215K | Sell |
36,855
-4,318
| -10% | -$25.2K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $296K | Sell |
41,173
-9,873
| -19% | -$71.1K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $435K | Buy |
51,046
+5,352
| +12% | +$45.7K | 0.01% | 1604 |
|
|
2023
Q3 | $388K | Sell |
45,694
-2,935
| -6% | -$24.9K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $482K | Sell |
48,629
-9,085
| -16% | -$90.1K | 0.01% | 1509 |
|
|
2023
Q1 | $575K | Sell |
57,714
-1,269
| -2% | -$12.6K | 0.01% | 1418 |
|
|
2022
Q4 | $604K | Sell |
58,983
-17,102
| -22% | -$175K | 0.01% | 1412 |
|
|
2022
Q3 | $712K | Sell |
76,085
-1,962
| -3% | -$18.4K | 0.01% | 1362 |
|
|
2022
Q2 | $862K | Sell |
78,047
-8,325
| -10% | -$91.9K | 0.01% | 1309 |
|
|
2022
Q1 | $1.26M | Sell |
86,372
-1,030
| -1% | -$15K | 0.01% | 1248 |
|
|
2021
Q4 | $1.3M | Buy |
+87,402
| New | +$1.3M | 0.01% | 1244 |
|