Advisor Partners’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $36K | Sell |
3,296
-2,929
| -47% | -$32K | ﹤0.01% | 832 |
|
|
2022
Q1 | $91K | Buy |
6,225
+1,184
| +23% | +$17.3K | 0.01% | 872 |
|
|
2021
Q4 | $76K | Sell |
5,041
-646
| -11% | -$9.74K | ﹤0.01% | 862 |
|
|
2021
Q3 | $97K | Buy |
5,687
+508
| +10% | +$8.67K | 0.01% | 797 |
|
|
2021
Q2 | $93K | Buy |
5,179
+70
| +1% | +$1.26K | 0.01% | 830 |
|
|
2021
Q1 | $91K | Buy |
5,109
+855
| +20% | +$15.2K | 0.01% | 800 |
|
|
2020
Q4 | $63K | Buy |
4,254
+267
| +7% | +$3.95K | ﹤0.01% | 750 |
|
|
2020
Q3 | $41K | Buy |
+3,987
| New | +$41K | ﹤0.01% | 696 |
|