Envestnet Asset Management’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 |
-3,180
| Closed | -$32.6K | – | 4062 |
|
|
2022
Q4 | $32.6K | Sell |
3,180
-620
| -16% | -$6.35K | ﹤0.01% | 3901 |
|
|
2022
Q3 | $36K | Buy |
+3,800
| New | +$36K | ﹤0.01% | 3834 |
|
|
2022
Q2 | – | Sell |
-2,608
| Closed | -$38K | – | 4020 |
|
|
2022
Q1 | $38K | Sell |
2,608
-374
| -13% | -$5.45K | ﹤0.01% | 3876 |
|
|
2021
Q4 | $44K | Sell |
2,982
-505
| -14% | -$7.45K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $59K | Buy |
3,487
+92
| +3% | +$1.56K | ﹤0.01% | 3625 |
|
|
2021
Q2 | $61K | Buy |
3,395
+163
| +5% | +$2.93K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $58K | Buy |
+3,232
| New | +$58K | ﹤0.01% | 3446 |
|
|
2020
Q2 | – | Sell |
-3,750
| Closed | -$23K | – | 3144 |
|
|
2020
Q1 | $23K | Sell |
3,750
-6,024
| -62% | -$36.9K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $244K | Buy |
9,774
+299
| +3% | +$7.46K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $231K | Buy |
9,475
+3,919
| +71% | +$95.5K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $138K | Buy |
5,556
+304
| +6% | +$7.55K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $128K | Sell |
5,252
-14,565
| -73% | -$355K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $467K | Buy |
+19,817
| New | +$467K | ﹤0.01% | 2193 |
|
|
2017
Q3 | – | Sell |
-59
| Closed | -$1K | – | 3000 |
|
|
2017
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q1 | $1K | Sell |
59
-15
| -20% | -$254 | ﹤0.01% | 3063 |
|
|
2016
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 2987 |
|