Commonwealth Equity Services’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $227K | Buy |
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|
2025
Q2 | $214K | Buy |
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|
2025
Q1 | $204K | Sell |
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|
2024
Q4 | $201K | Sell |
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|
2024
Q3 | $212K | Sell |
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|
2024
Q2 | $200K | Sell |
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|
2024
Q1 | $248K | Buy |
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|
2023
Q4 | $292K | Buy |
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|
2023
Q3 | $277K | Sell |
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|
2023
Q2 | $324K | Buy |
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|
2023
Q1 | $324 | Buy |
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|
2022
Q4 | $319K | Buy |
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|
2022
Q3 | $286K | Buy |
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|
2022
Q2 | $201K | Sell |
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|
2022
Q1 | $268K | Buy |
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|
2021
Q4 | $236K | Buy |
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|
2021
Q3 | $270K | Buy |
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|
2021
Q2 | $280K | Sell |
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|
2021
Q1 | $306K | Sell |
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|
2020
Q4 | $261K | Sell |
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|
2020
Q3 | $190K | Sell |
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|
2020
Q2 | $208K | Buy |
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|
2020
Q1 | $123K | Buy |
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|
2019
Q4 | $471K | Buy |
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|
2019
Q3 | $429K | Buy |
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|
2019
Q2 | $421K | Buy |
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|
2019
Q1 | $392K | Buy |
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|
2018
Q4 | $357K | Buy |
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|
2018
Q3 | $351K | Sell |
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|
2018
Q2 | $509K | Buy |
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|
2018
Q1 | $480K | Buy |
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|
2017
Q4 | $309K | Buy |
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|
2017
Q3 | $300K | Sell |
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|
2017
Q2 | $321K | Buy |
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|
2017
Q1 | $287K | Buy |
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|
2016
Q4 | $179K | Buy |
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|
2016
Q3 | $136K | Sell |
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|
2016
Q2 | $159K | Buy |
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|
2016
Q1 | $63K | Sell |
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|
2015
Q4 | $78K | Sell |
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|
2015
Q3 | $91K | Buy |
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|
2015
Q2 | $111K | Buy |
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|
2015
Q1 | $111K | Sell |
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|
2014
Q4 | $155K | Sell |
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|
2014
Q3 | $148K | Buy |
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|
2014
Q2 | $152K | Buy |
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|
2014
Q1 | $106K | Buy |
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|
2013
Q4 | $91K | Sell |
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|
2013
Q3 | $153K | Buy |
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|
2013
Q2 | $131K | Buy |
|