Edge Wealth Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98
| Closed | -$1K | – | 341 |
|
|
2021
Q4 | $1K | Buy |
98
+2
| +2% | +$20 | ﹤0.01% | 478 |
|
|
2021
Q3 | $2K | Buy |
96
+2
| +2% | +$42 | ﹤0.01% | 444 |
|
|
2021
Q2 | $2K | Buy |
94
+2
| +2% | +$43 | ﹤0.01% | 386 |
|
|
2021
Q1 | $2K | Buy |
92
+2
| +2% | +$43 | ﹤0.01% | 378 |
|
|
2020
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 353 |
|
|
2018
Q2 | – | Sell |
-1,891
| Closed | -$45K | – | 604 |
|
|
2018
Q1 | $45K | Buy |
1,891
+567
| +43% | +$13.5K | 0.01% | 233 |
|
|
2017
Q4 | $32K | Buy |
+1,324
| New | +$32K | 0.01% | 263 |
|
|
2016
Q2 | – | Sell |
-7,625
| Closed | -$145K | – | 470 |
|
|
2016
Q1 | $145K | Buy |
+7,625
| New | +$145K | 0.07% | 116 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$214K | – | 482 |
|
|
2015
Q3 | $214K | Hold |
10,000
| – | – | 0.08% | 99 |
|
|
2015
Q2 | $301K | Hold |
10,000
| – | – | 0.1% | 86 |
|
|
2015
Q1 | $311K | Hold |
10,000
| – | – | 0.1% | 88 |
|
|
2014
Q4 | $313K | Buy |
+10,000
| New | +$313K | 0.11% | 87 |
|