Cetera Investment Advisers’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4K | Buy |
11,410
+69
| +0.6% | +$462 | ﹤0.01% | 3920 |
|
|
2025
Q1 | $73.6K | Sell |
11,341
-499
| -4% | -$3.24K | ﹤0.01% | 3814 |
|
|
2024
Q4 | $71.8K | Sell |
11,840
-795
| -6% | -$4.82K | ﹤0.01% | 3620 |
|
|
2024
Q3 | $80K | Sell |
12,635
-7,848
| -38% | -$49.7K | ﹤0.01% | 3564 |
|
|
2024
Q2 | $120K | Buy |
20,483
+7,599
| +59% | +$44.4K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $92.8K | Buy |
+12,884
| New | +$92.8K | ﹤0.01% | 3515 |
|
|
2023
Q1 | – | Sell |
-6,642
| Closed | -$68K | – | 2198 |
|
|
2022
Q4 | $68K | Buy |
6,642
+798
| +14% | +$8.17K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $55K | Buy |
5,844
+1,616
| +38% | +$15.2K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $47K | Hold |
4,228
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q1 | $62K | Buy |
4,228
+39
| +0.9% | +$572 | ﹤0.01% | 1827 |
|
|
2021
Q4 | $62K | Sell |
4,189
-1,179
| -22% | -$17.5K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $91K | Sell |
5,368
-8,513
| -61% | -$144K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $248K | Buy |
13,881
+3,072
| +28% | +$54.9K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $193K | Buy |
10,809
+5,717
| +112% | +$102K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $75K | Buy |
+5,092
| New | +$75K | ﹤0.01% | 1533 |
|