Federated Hermes’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$3 | – | 2215 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1K | – | 2273 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2020
Q1 | – | Sell |
-210,923
| Closed | -$5.26M | – | 2321 |
|
|
2019
Q4 | $5.26M | Buy |
210,923
+48,813
| +30% | +$1.22M | 0.01% | 757 |
|
|
2019
Q3 | $3.95M | Sell |
162,110
-200
| -0.1% | -$4.87K | 0.01% | 829 |
|
|
2019
Q2 | $4.03M | Sell |
162,310
-26
| -0% | -$645 | 0.01% | 846 |
|
|
2019
Q1 | $3.95M | Buy |
162,336
+161,809
| +30,704% | +$3.94M | 0.01% | 848 |
|
|
2018
Q4 | $12K | Buy |
+527
| New | +$12K | ﹤0.01% | 1849 |
|