EP Wealth Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,582
| Closed | -$67K | – | 679 |
|
|
2022
Q1 | $67K | Buy |
4,582
+338
| +8% | +$4.94K | ﹤0.01% | 631 |
|
|
2021
Q4 | $63K | Hold |
4,244
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $72K | Hold |
4,244
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $76K | Hold |
4,244
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $76K | Buy |
+4,244
| New | +$76K | ﹤0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$123K | – | 188 |
|
|
2017
Q1 | $123K | Buy |
+5,000
| New | +$123K | 0.02% | 154 |
|