Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,551
| Closed | -$56.8K | – | 1520 |
|
|
2022
Q4 | $56.8K | Buy |
5,551
+3
| +0.1% | +$31 | ﹤0.01% | 1381 |
|
|
2022
Q3 | $52K | Hold |
5,548
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $61K | Buy |
5,548
+75
| +1% | +$825 | ﹤0.01% | 1272 |
|
|
2022
Q1 | $80K | Hold |
5,473
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $81K | Sell |
5,473
-119
| -2% | -$1.76K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $95K | Buy |
5,592
+1
| +0% | +$17 | ﹤0.01% | 1147 |
|
|
2021
Q2 | $100K | Buy |
5,591
+1
| +0% | +$18 | ﹤0.01% | 1114 |
|
|
2021
Q1 | $100K | Buy |
5,590
+42
| +0.8% | +$751 | ﹤0.01% | 1002 |
|
|
2020
Q4 | $82K | Sell |
5,548
-1,637
| -23% | -$24.2K | ﹤0.01% | 915 |
|
|
2020
Q3 | $74K | Buy |
7,185
+1,254
| +21% | +$12.9K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $62K | Hold |
5,931
| – | – | ﹤0.01% | 831 |
|
|
2020
Q1 | $37K | Hold |
5,931
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $147K | Buy |
+5,931
| New | +$147K | ﹤0.01% | 796 |
|