Berman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5K | Buy |
312
+183
| +142% | +$2.93K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q1 | $2K | Hold |
129
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q4 | $1K | Sell |
129
-51
| -28% | -$395 | ﹤0.01% | 1568 |
|
|
2020
Q3 | $1K | Hold |
180
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $1K | Sell |
180
-317
| -64% | -$1.76K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $3K | Sell |
497
-458
| -48% | -$2.77K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $23K | Buy |
955
+3
| +0.3% | +$72 | 0.01% | 492 |
|
|
2019
Q3 | $23K | Buy |
952
+337
| +55% | +$8.14K | 0.01% | 475 |
|
|
2019
Q2 | $15K | Sell |
615
-235
| -28% | -$5.73K | ﹤0.01% | 597 |
|
|
2019
Q1 | $20K | Buy |
850
+547
| +181% | +$12.9K | 0.01% | 458 |
|
|
2018
Q4 | $7K | Buy |
+303
| New | +$7K | ﹤0.01% | 603 |
|