Ellevest Inc’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-364
| Closed | -$3.73K | – | 2021 |
|
|
2022
Q4 | $3.73K | Sell |
364
-146
| -29% | -$1.49K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $5K | Sell |
510
-240
| -32% | -$2.35K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $8K | Buy |
750
+346
| +86% | +$3.69K | ﹤0.01% | 940 |
|
|
2022
Q1 | $6K | Hold |
404
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $6K | Sell |
404
-124
| -23% | -$1.84K | ﹤0.01% | 958 |
|
|
2021
Q3 | $9K | Sell |
528
-328
| -38% | -$5.59K | ﹤0.01% | 842 |
|
|
2021
Q2 | $15K | Buy |
856
+452
| +112% | +$7.92K | ﹤0.01% | 693 |
|
|
2021
Q1 | $7K | Sell |
404
-104
| -20% | -$1.8K | ﹤0.01% | 845 |
|
|
2020
Q4 | $8K | Sell |
508
-62
| -11% | -$976 | ﹤0.01% | 770 |
|
|
2020
Q3 | $6K | Sell |
570
-79
| -12% | -$832 | ﹤0.01% | 743 |
|
|
2020
Q2 | $7K | Buy |
649
+258
| +66% | +$2.78K | ﹤0.01% | 686 |
|
|
2020
Q1 | $2K | Buy |
+391
| New | +$2K | ﹤0.01% | 784 |
|