AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,587
| Closed | -$53K | – | 1526 |
|
|
2020
Q4 | $53K | Buy |
3,587
+612
| +21% | +$9.04K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $30K | Sell |
2,975
-283
| -9% | -$2.85K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $34K | Sell |
3,258
-78
| -2% | -$814 | ﹤0.01% | 1227 |
|
|
2020
Q1 | $21K | Buy |
+3,336
| New | +$21K | ﹤0.01% | 1083 |
|
|
2019
Q1 | – | Sell |
-2,983
| Closed | -$70K | – | 653 |
|
|
2018
Q4 | $70K | Buy |
+2,983
| New | +$70K | 0.01% | 462 |
|