Carmichael Hill & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39 | Hold |
6
| – | – | ﹤0.01% | 661 |
|
|
2024
Q2 | $35 | Hold |
6
| – | – | ﹤0.01% | 674 |
|
|
2024
Q1 | $41 | Hold |
6
| – | – | ﹤0.01% | 668 |
|
|
2023
Q4 | $48 | Buy |
6
+1
| +20% | +$8 | ﹤0.01% | 676 |
|
|
2023
Q3 | $46 | Hold |
5
| – | – | ﹤0.01% | 675 |
|
|
2023
Q2 | $52 | Hold |
5
| – | – | ﹤0.01% | 677 |
|
|
2023
Q1 | $50 | Hold |
5
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $50 | Hold |
5
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $0 | Sell |
4
-750
| -99% | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $13K | Hold |
754
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $13K | Hold |
754
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $11K | Hold |
754
| – | – | 0.01% | 460 |
|
|
2020
Q3 | $8K | Hold |
754
| – | – | 0.01% | 462 |
|
|
2020
Q2 | $8K | Buy |
754
+4
| +0.5% | +$42 | 0.01% | 440 |
|
|
2020
Q1 | $5K | Hold |
750
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $19K | Buy |
+750
| New | +$19K | 0.01% | 348 |
|