Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Buy |
+10,662
| New | +$71.4K | 0.01% | 380 |
|
|
2024
Q4 | – | Sell |
-12,955
| Closed | -$82K | – | 254 |
|
|
2024
Q3 | $82K | Buy |
+12,955
| New | +$82K | 0.03% | 236 |
|
|
2022
Q3 | – | Sell |
-2,546
| Closed | -$28K | – | 238 |
|
|
2022
Q2 | $28K | Sell |
2,546
-1,704
| -40% | -$18.7K | 0.02% | 234 |
|
|
2022
Q1 | $62K | Sell |
4,250
-246
| -5% | -$3.59K | 0.02% | 344 |
|
|
2021
Q4 | $66K | Buy |
4,496
+576
| +15% | +$8.46K | 0.02% | 361 |
|
|
2021
Q3 | $66K | Buy |
3,920
+76
| +2% | +$1.28K | 0.01% | 391 |
|
|
2021
Q2 | $69K | Buy |
3,844
+71
| +2% | +$1.27K | 0.01% | 401 |
|
|
2021
Q1 | $67K | Buy |
3,773
+80
| +2% | +$1.42K | 0.01% | 392 |
|
|
2020
Q4 | $55K | Buy |
3,693
+87
| +2% | +$1.3K | 0.01% | 377 |
|
|
2020
Q3 | $37K | Buy |
3,606
+59
| +2% | +$605 | 0.01% | 344 |
|
|
2020
Q2 | $37K | Sell |
3,547
-500
| -12% | -$5.22K | 0.01% | 327 |
|
|
2020
Q1 | $25K | Buy |
4,047
+1,547
| +62% | +$9.56K | 0.01% | 302 |
|
|
2019
Q4 | $62K | Buy |
+2,500
| New | +$62K | 0.01% | 354 |
|