Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
31,978
+539
| +2% | +$3.61K | ﹤0.01% | 3869 |
|
|
2025
Q1 | $204K | Sell |
31,439
-1,780
| -5% | -$11.6K | ﹤0.01% | 3826 |
|
|
2024
Q4 | $201K | Sell |
33,219
-288
| -0.9% | -$1.74K | ﹤0.01% | 3756 |
|
|
2024
Q3 | $212K | Sell |
33,507
-785
| -2% | -$4.97K | ﹤0.01% | 3646 |
|
|
2024
Q2 | $200K | Sell |
34,292
-127
| -0.4% | -$741 | ﹤0.01% | 3637 |
|
|
2024
Q1 | $248K | Buy |
34,419
+203
| +0.6% | +$1.46K | ﹤0.01% | 3452 |
|
|
2023
Q4 | $292K | Buy |
34,216
+1,607
| +5% | +$13.7K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $277K | Sell |
32,609
-64
| -0.2% | -$544 | ﹤0.01% | 3102 |
|
|
2023
Q2 | $324K | Buy |
32,673
+82
| +0.3% | +$813 | ﹤0.01% | 2982 |
|
|
2023
Q1 | $324 | Buy |
32,591
+1,349
| +4% | +$13 | ﹤0.01% | 2909 |
|
|
2022
Q4 | $319K | Buy |
31,242
+668
| +2% | +$6.82K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $286K | Buy |
30,574
+12,320
| +67% | +$115K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $201K | Sell |
18,254
-108
| -0.6% | -$1.19K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $268K | Buy |
18,362
+2,490
| +16% | +$36.3K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $236K | Buy |
15,872
+2
| +0% | +$30 | ﹤0.01% | 3164 |
|
|
2021
Q3 | $270K | Buy |
15,870
+158
| +1% | +$2.69K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $280K | Sell |
15,712
-1,436
| -8% | -$25.6K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $306K | Sell |
17,148
-556
| -3% | -$9.92K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $261K | Sell |
17,704
-938
| -5% | -$13.8K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $190K | Sell |
18,642
-1,350
| -7% | -$13.8K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $208K | Buy |
19,992
+61
| +0.3% | +$635 | ﹤0.01% | 2564 |
|
|
2020
Q1 | $123K | Buy |
19,931
+1,019
| +5% | +$6.29K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $471K | Buy |
18,912
+1,269
| +7% | +$31.6K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $429K | Buy |
17,643
+657
| +4% | +$16K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $421K | Buy |
16,986
+878
| +5% | +$21.8K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $392K | Buy |
16,108
+945
| +6% | +$23K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $357K | Buy |
15,163
+701
| +5% | +$16.5K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $351K | Sell |
14,462
-6,726
| -32% | -$163K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $509K | Buy |
21,188
+927
| +5% | +$22.3K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $480K | Buy |
20,261
+7,726
| +62% | +$183K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $309K | Buy |
12,535
+341
| +3% | +$8.41K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $300K | Sell |
12,194
-700
| -5% | -$17.2K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $321K | Buy |
12,894
+1,282
| +11% | +$31.9K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $287K | Buy |
11,612
+4,829
| +71% | +$119K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $179K | Buy |
6,783
+1,136
| +20% | +$30K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $136K | Sell |
5,647
-868
| -13% | -$20.9K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $159K | Buy |
6,515
+3,192
| +96% | +$77.9K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $63K | Sell |
3,323
-341
| -9% | -$6.47K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $78K | Sell |
3,664
-466
| -11% | -$9.92K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $91K | Buy |
4,130
+421
| +11% | +$9.28K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $111K | Buy |
3,709
+137
| +4% | +$4.1K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $111K | Sell |
3,572
-1,465
| -29% | -$45.5K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $155K | Sell |
5,037
-65
| -1% | -$2K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $148K | Buy |
5,102
+233
| +5% | +$6.76K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $152K | Buy |
4,869
+1,451
| +42% | +$45.3K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $106K | Buy |
3,418
+159
| +5% | +$4.93K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $91K | Sell |
3,259
-2,878
| -47% | -$80.4K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $153K | Buy |
6,137
+1,301
| +27% | +$32.4K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $131K | Buy |
+4,836
| New | +$131K | ﹤0.01% | 1656 |
|