Claybrook Capital’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 |
-20,007
| Closed | -$205K | – | 140 |
|
|
2022
Q4 | $205K | Hold |
20,007
| – | – | 0.13% | 121 |
|
|
2022
Q3 | $187K | Hold |
20,007
| – | – | 0.12% | 127 |
|
|
2022
Q2 | $221K | Hold |
20,007
| – | – | 0.13% | 120 |
|
|
2022
Q1 | $292K | Hold |
20,007
| – | – | 0.14% | 113 |
|
|
2021
Q4 | $298K | Buy |
20,007
+2,907
| +17% | +$43.3K | 0.14% | 117 |
|
|
2021
Q3 | $291K | Buy |
+17,100
| New | +$291K | 0.15% | 113 |
|
|
2021
Q2 | – | Sell |
-17,100
| Closed | -$306K | – | 214 |
|
|
2021
Q1 | $306K | Hold |
17,100
| – | – | 0.18% | 95 |
|
|
2020
Q4 | $252K | Hold |
17,100
| – | – | 0.17% | 83 |
|
|
2020
Q3 | $174K | Hold |
17,100
| – | – | 0.13% | 86 |
|
|
2020
Q2 | $179K | Sell |
17,100
-50,750
| -75% | -$531K | 0.15% | 80 |
|
|
2020
Q1 | $421K | Sell |
67,850
-52,724
| -44% | -$327K | 0.38% | 51 |
|
|
2019
Q4 | $3.07M | Buy |
120,574
+15,390
| +15% | +$391K | 1.43% | 23 |
|
|
2019
Q3 | $2.56M | Hold |
105,184
| – | – | 1.32% | 25 |
|
|
2019
Q2 | $2.61M | Hold |
105,184
| – | – | 1.37% | 26 |
|
|
2019
Q1 | $2.56M | Buy |
+105,184
| New | +$2.56M | 1.34% | 28 |
|
|
2018
Q4 | – | Sell |
-89,034
| Closed | -$2.17M | – | 799 |
|
|
2018
Q3 | $2.17M | Buy |
89,034
+20,000
| +29% | +$486K | 1.26% | 30 |
|
|
2018
Q2 | $1.66M | Hold |
69,034
| – | – | 1.04% | 33 |
|
|
2018
Q1 | $1.64M | Hold |
69,034
| – | – | 1.07% | 31 |
|
|
2017
Q4 | $1.7M | Buy |
+69,034
| New | +$1.7M | 1.21% | 22 |
|