Cetera Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,745
| Closed | -$41K | – | 1486 |
|
|
2021
Q4 | $41K | Sell |
2,745
-625
| -19% | -$9.34K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $57K | Hold |
3,370
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q2 | $60K | Buy |
3,370
+698
| +26% | +$12.4K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $48K | Sell |
2,672
-562
| -17% | -$10.1K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $48K | Sell |
3,234
-1,338
| -29% | -$19.9K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $47K | Sell |
4,572
-375
| -8% | -$3.86K | ﹤0.01% | 935 |
|
|
2020
Q2 | $52K | Buy |
4,947
+1,375
| +38% | +$14.5K | ﹤0.01% | 892 |
|
|
2020
Q1 | $22K | Sell |
3,572
-125
| -3% | -$770 | ﹤0.01% | 794 |
|
|
2019
Q4 | $91K | Buy |
3,697
+213
| +6% | +$5.24K | ﹤0.01% | 892 |
|
|
2019
Q3 | $84K | Hold |
3,484
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $85K | Hold |
3,484
| – | – | ﹤0.01% | 902 |
|
|
2019
Q1 | $84K | Hold |
3,484
| – | – | ﹤0.01% | 914 |
|
|
2018
Q4 | $83K | Sell |
3,484
-500
| -13% | -$11.9K | ﹤0.01% | 812 |
|
|
2018
Q3 | $96K | Hold |
3,984
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $96K | Sell |
3,984
-1,250
| -24% | -$30.1K | 0.01% | 837 |
|
|
2018
Q1 | $125K | Sell |
5,234
-1,803
| -26% | -$43.1K | 0.01% | 740 |
|
|
2017
Q4 | $173K | Hold |
7,037
| – | – | 0.01% | 721 |
|
|
2017
Q3 | $172K | Buy |
7,037
+563
| +9% | +$13.8K | 0.01% | 773 |
|
|
2017
Q2 | $160K | Sell |
6,474
-375
| -5% | -$9.27K | 0.01% | 762 |
|
|
2017
Q1 | $168K | Buy |
6,849
+312
| +5% | +$7.65K | 0.01% | 730 |
|
|
2016
Q4 | $172K | Sell |
6,537
-1,325
| -17% | -$34.9K | 0.01% | 666 |
|
|
2016
Q3 | $189K | Sell |
7,862
-1,625
| -17% | -$39.1K | 0.01% | 688 |
|
|
2016
Q2 | $230K | Buy |
9,487
+590
| +7% | +$14.3K | 0.02% | 645 |
|
|
2016
Q1 | $168K | Sell |
8,897
-525
| -6% | -$9.91K | 0.01% | 649 |
|
|
2015
Q4 | $201K | Buy |
9,422
+2,925
| +45% | +$62.4K | 0.02% | 632 |
|
|
2015
Q3 | $142K | Sell |
6,497
-2,875
| -31% | -$62.8K | 0.01% | 623 |
|
|
2015
Q2 | $279K | Buy |
9,372
+375
| +4% | +$11.2K | 0.02% | 549 |
|
|
2015
Q1 | $279K | Sell |
8,997
-327
| -4% | -$10.1K | 0.03% | 526 |
|
|
2014
Q4 | $287K | Buy |
9,324
+1,740
| +23% | +$53.6K | 0.03% | 492 |
|
|
2014
Q3 | $219K | Buy |
7,584
+812
| +12% | +$23.4K | 0.02% | 519 |
|
|
2014
Q2 | $213K | Hold |
6,772
| – | – | 0.02% | 524 |
|
|
2014
Q1 | $213K | Sell |
6,772
-250
| -4% | -$7.86K | 0.03% | 478 |
|
|
2013
Q4 | $196K | Sell |
7,022
-125
| -2% | -$3.49K | 0.03% | 465 |
|
|
2013
Q3 | $178K | Sell |
7,147
-312
| -4% | -$7.77K | 0.03% | 412 |
|
|
2013
Q2 | $203K | Buy |
+7,459
| New | +$203K | 0.04% | 355 |
|