Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-30
| Closed | -$254 | – | 1422 |
|
|
2023
Q3 | $254 | Buy |
30
+1
| +3% | +$8 | ﹤0.01% | 1818 |
|
|
2023
Q2 | $289 | Buy |
29
+1
| +4% | +$10 | ﹤0.01% | 1705 |
|
|
2023
Q1 | $279 | Hold |
28
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q4 | $283 | Buy |
+28
| New | +$283 | ﹤0.01% | 1646 |
|
|
2020
Q4 | – | Sell |
-201
| Closed | -$2K | – | 694 |
|
|
2020
Q3 | $2K | Buy |
+201
| New | +$2K | ﹤0.01% | 918 |
|