American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.4K | Buy |
2,822
+250
| +10% | +$2.34K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $28.4K | Hold |
2,572
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q1 | $37.6K | Hold |
2,572
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q4 | $38.3K | Sell |
2,572
-458
| -15% | -$6.82K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $51.6K | Buy |
3,030
+437
| +17% | +$7.45K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $46.4K | Buy |
2,593
+250
| +11% | +$4.47K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $41.9K | Buy |
2,343
+333
| +17% | +$5.95K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $29.7K | Sell |
2,010
-290
| -13% | -$4.28K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $23.5K | Buy |
2,300
+5
| +0.2% | +$51 | ﹤0.01% | 1633 |
|
|
2020
Q2 | $24K | Sell |
2,295
-1,296
| -36% | -$13.5K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $22.3K | Sell |
3,591
-525
| -13% | -$3.26K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $103K | Buy |
4,116
+2,243
| +120% | +$55.9K | 0.01% | 1027 |
|
|
2019
Q3 | $45.6K | Buy |
1,873
+424
| +29% | +$10.3K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $35.9K | Buy |
1,449
+508
| +54% | +$12.6K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $22.9K | Buy |
941
+8
| +0.9% | +$195 | ﹤0.01% | 1544 |
|
|
2018
Q4 | $22K | Buy |
933
+8
| +0.9% | +$188 | ﹤0.01% | 1340 |
|
|
2018
Q3 | $22.5K | Buy |
925
+236
| +34% | +$5.74K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $16.6K | Hold |
689
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q1 | $16.3K | Hold |
689
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q4 | $17K | Buy |
+689
| New | +$17K | ﹤0.01% | 1385 |
|