Advisor Partners II’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,498
Closed -$66.5K 1031
2022
Q4
$66.5K Buy
6,498
+3,204
+97% +$32.8K ﹤0.01% 929
2022
Q3
$31K Buy
+3,294
New +$31K ﹤0.01% 828