Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-486
| Closed | -$4.15K | – | 2935 |
|
|
2023
Q4 | $4.15K | Buy |
+486
| New | +$4.15K | ﹤0.01% | 3172 |
|
|
2023
Q2 | – | Sell |
-1,565
| Closed | -$15.6K | – | 2910 |
|
|
2023
Q1 | $15.6K | Buy |
1,565
+15
| +1% | +$149 | ﹤0.01% | 2686 |
|
|
2022
Q4 | $15.9K | Buy |
+1,550
| New | +$15.9K | ﹤0.01% | 2624 |
|
|
2021
Q3 | – | Sell |
-2,727
| Closed | -$49K | – | 2626 |
|
|
2021
Q2 | $49K | Buy |
+2,727
| New | +$49K | ﹤0.01% | 2013 |
|
|
2021
Q1 | – | Sell |
-43
| Closed | -$1K | – | 2572 |
|
|
2020
Q4 | $1K | Sell |
43
-29
| -40% | -$674 | ﹤0.01% | 3166 |
|
|
2020
Q3 | $0 | Buy |
+72
| New | – | ﹤0.01% | 3619 |
|
|
2020
Q2 | – | Sell |
-1,113
| Closed | -$7K | – | 2194 |
|
|
2020
Q1 | $7K | Buy |
+1,113
| New | +$7K | ﹤0.01% | 2362 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | – | – | 2637 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2634 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2635 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2681 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2597 |
|
|
2017
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2397 |
|
|
2016
Q2 | – | Sell |
-170
| Closed | -$3K | – | 1931 |
|
|
2016
Q1 | $3K | Sell |
170
-1,015
| -86% | -$17.9K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $25K | Buy |
1,185
+37
| +3% | +$781 | 0.01% | 750 |
|
|
2015
Q3 | $25K | Sell |
1,148
-1,777
| -61% | -$38.7K | 0.01% | 693 |
|
|
2015
Q2 | $89K | Buy |
2,925
+74
| +3% | +$2.25K | 0.03% | 404 |
|
|
2015
Q1 | $89K | Sell |
2,851
-67
| -2% | -$2.09K | 0.02% | 403 |
|
|
2014
Q4 | $90K | Buy |
+2,918
| New | +$90K | 0.03% | 351 |
|