Claraphi Advisory Network’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,209
| Closed | -$127K | – | 291 |
|
|
2020
Q2 | $127K | Buy |
12,209
+6,789
| +125% | +$70.6K | 0.05% | 264 |
|
|
2020
Q1 | $34K | Buy |
5,420
+2,554
| +89% | +$16K | 0.02% | 538 |
|
|
2019
Q4 | $71K | Sell |
2,866
-4,830
| -63% | -$120K | 0.04% | 198 |
|
|
2019
Q3 | $187K | Buy |
+7,696
| New | +$187K | 0.11% | 202 |
|
|
2018
Q4 | – | Sell |
-13,663
| Closed | -$332K | – | 253 |
|
|
2018
Q3 | $332K | Buy |
13,663
+500
| +4% | +$12.2K | 0.19% | 145 |
|
|
2018
Q2 | $316K | Hold |
13,163
| – | – | 0.2% | 145 |
|
|
2018
Q1 | $312K | Hold |
13,163
| – | – | 0.22% | 137 |
|
|
2017
Q4 | $325K | Buy |
+13,163
| New | +$325K | 0.25% | 120 |
|