Crossmark Global Holdings’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 |
-6,735
| Closed | -$69K | – | 1308 |
|
|
2022
Q4 | $69K | Hold |
6,735
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q3 | $63K | Hold |
6,735
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q2 | $75K | Hold |
6,735
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $99K | Hold |
6,735
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q4 | $100K | Hold |
6,735
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q3 | $115K | Buy |
6,735
+145
| +2% | +$2.48K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $118K | Buy |
6,590
+102
| +2% | +$1.83K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $116K | Buy |
6,488
+205
| +3% | +$3.67K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $93K | Hold |
6,283
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q3 | $64K | Buy |
6,283
+118
| +2% | +$1.2K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $64K | Buy |
6,165
+467
| +8% | +$4.85K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $35K | Hold |
5,698
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $142K | Buy |
5,698
+3
| +0.1% | +$75 | ﹤0.01% | 1365 |
|
|
2019
Q3 | $139K | Hold |
5,695
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q2 | $141K | Buy |
5,695
+55
| +1% | +$1.36K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $137K | Hold |
5,640
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q4 | $133K | Hold |
5,640
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q3 | $137K | Buy |
+5,640
| New | +$137K | ﹤0.01% | 1559 |
|