Centaurus Financial’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
Q1 | – | Sell |
-4,579
| Closed | -$47K | – | 932 |
|
|
2022
Q4 | $47K | Hold |
4,579
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $43K | Buy |
4,579
+56
| +1% | +$526 | ﹤0.01% | 839 |
|
|
2022
Q2 | $50K | Hold |
4,523
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $66K | Buy |
+4,523
| New | +$66K | 0.01% | 876 |
|
|
2018
Q3 | – | Sell |
-173
| Closed | -$4K | – | 1540 |
|
|
2018
Q2 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 1869 |
|