Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,542
| Closed | -$115K | – | 3259 |
|
|
2023
Q1 | $115K | Sell |
11,542
-744
| -6% | -$7.41K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $126K | Sell |
12,286
-4,080
| -25% | -$41.8K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $153K | Sell |
16,366
-585
| -3% | -$5.47K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $187K | Sell |
16,951
-7,573
| -31% | -$83.5K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $358K | Sell |
24,524
-7,077
| -22% | -$103K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $470K | Sell |
31,601
-5,001
| -14% | -$74.4K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $624K | Sell |
36,602
-64,177
| -64% | -$1.09M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $1.8M | Buy |
100,779
+3,647
| +4% | +$65.2K | 0.01% | 1177 |
|
|
2021
Q1 | $1.74M | Buy |
97,132
+5,526
| +6% | +$98.8K | 0.01% | 1082 |
|
|
2020
Q4 | $1.35M | Sell |
91,606
-2,143
| -2% | -$31.6K | 0.01% | 1132 |
|
|
2020
Q3 | $956K | Sell |
93,749
-2,376
| -2% | -$24.2K | 0.01% | 1212 |
|
|
2020
Q2 | $1M | Buy |
96,125
+7,312
| +8% | +$76.4K | 0.01% | 1116 |
|
|
2020
Q1 | $551K | Buy |
88,813
+8,233
| +10% | +$51.1K | 0.01% | 1303 |
|
|
2019
Q4 | $2.01M | Buy |
80,580
+6,788
| +9% | +$169K | 0.02% | 793 |
|
|
2019
Q3 | $1.8M | Buy |
73,792
+27,123
| +58% | +$661K | 0.02% | 799 |
|
|
2019
Q2 | $1.16M | Buy |
46,669
+15,266
| +49% | +$378K | 0.01% | 955 |
|
|
2019
Q1 | $765K | Buy |
31,403
+3,577
| +13% | +$87.1K | 0.01% | 1197 |
|
|
2018
Q4 | $656K | Buy |
27,826
+15,511
| +126% | +$366K | 0.01% | 1170 |
|
|
2018
Q3 | $299K | Buy |
12,315
+98
| +0.8% | +$2.38K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $294K | Buy |
12,217
+1,900
| +18% | +$45.7K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $245K | Buy |
10,317
+2,688
| +35% | +$63.8K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $188K | Sell |
7,629
-1,645
| -18% | -$40.5K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $228K | Buy |
9,274
+124
| +1% | +$3.05K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $228K | Sell |
9,150
-871
| -9% | -$21.7K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $247K | Sell |
10,021
-490
| -5% | -$12.1K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $277K | Sell |
10,511
-40
| -0.4% | -$1.05K | 0.01% | 1317 |
|
|
2016
Q3 | $254K | Buy |
10,551
+289
| +3% | +$6.96K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $250K | Sell |
10,262
-10
| -0.1% | -$244 | 0.01% | 1268 |
|
|
2016
Q1 | $195K | Sell |
10,272
-25,370
| -71% | -$482K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $760K | Sell |
35,642
-59
| -0.2% | -$1.26K | 0.02% | 657 |
|
|
2015
Q3 | $784K | Buy |
35,701
+5,125
| +17% | +$113K | 0.02% | 561 |
|
|
2015
Q2 | $915K | Buy |
30,576
+23,908
| +359% | +$715K | 0.03% | 539 |
|
|
2015
Q1 | $207K | Buy |
6,668
+3,423
| +105% | +$106K | 0.01% | 1233 |
|
|
2014
Q4 | $100K | Buy |
+3,245
| New | +$100K | ﹤0.01% | 1291 |
|