EverSource 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4K | Buy |
2,145
+1,827
| +575% | +$12.2K | ﹤0.01% | 2553 |
|
2025
Q1 | $2.06K | Sell |
318
-3
| -0.9% | -$19 | ﹤0.01% | 2916 |
|
2024
Q4 | $1.95K | Sell |
321
-367
| -53% | -$2.22K | ﹤0.01% | 2719 |
|
2024
Q3 | $4.36K | Hold |
688
| – | – | ﹤0.01% | 2279 |
|
2024
Q2 | $4.46K | Buy |
+688
| New | +$4.46K | ﹤0.01% | 2260 |
|
2024
Q1 | – | Sell |
-386
| Closed | -$3.29K | – | 2964 |
|
2023
Q4 | $3.29K | Buy |
+386
| New | +$3.29K | ﹤0.01% | 2020 |
|
2023
Q3 | – | Sell |
-680
| Closed | -$6.75K | – | 2625 |
|
2023
Q2 | $6.75K | Buy |
+680
| New | +$6.75K | ﹤0.01% | 1606 |
|
2022
Q4 | – | Sell |
-718
| Closed | -$7K | – | 2390 |
|
2022
Q3 | $7K | Buy |
718
+361
| +101% | +$3.52K | ﹤0.01% | 1248 |
|
2022
Q2 | $4K | Sell |
357
-198
| -36% | -$2.22K | ﹤0.01% | 1333 |
|
2022
Q1 | $8K | Buy |
555
+392
| +240% | +$5.65K | ﹤0.01% | 1086 |
|
2021
Q4 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 1590 |
|