AJ Wealth Strategies’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 |
-7,129
| Closed | -$73K | – | 302 |
|
|
2022
Q4 | $73K | Buy |
7,129
+255
| +4% | +$2.61K | ﹤0.01% | 288 |
|
|
2022
Q3 | $64K | Buy |
6,874
+226
| +3% | +$2.1K | ﹤0.01% | 296 |
|
|
2022
Q2 | $73K | Buy |
6,648
+198
| +3% | +$2.17K | ﹤0.01% | 296 |
|
|
2022
Q1 | $94K | Buy |
6,450
+167
| +3% | +$2.43K | ﹤0.01% | 311 |
|
|
2021
Q4 | $93K | Buy |
6,283
+343
| +6% | +$5.08K | ﹤0.01% | 299 |
|
|
2021
Q3 | $101K | Hold |
5,940
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $106K | Hold |
5,940
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $106K | Buy |
5,940
+196
| +3% | +$3.5K | 0.01% | 256 |
|
|
2020
Q4 | $85K | Hold |
5,744
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $59K | Buy |
+5,744
| New | +$59K | 0.01% | 219 |
|