CAPTRUST Financial Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,211
| Closed | -$104K | – | 2484 |
|
|
2023
Q4 | $104K | Sell |
12,211
-9,958
| -45% | -$84.9K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $188K | Sell |
22,169
-5,747
| -21% | -$48.8K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $277K | Buy |
27,916
+2,134
| +8% | +$21.2K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $257K | Buy |
25,782
+13,821
| +116% | +$138K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $122K | Buy |
11,961
+526
| +5% | +$5.39K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $107K | Buy |
+11,435
| New | +$107K | ﹤0.01% | 1933 |
|