Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | -$2K | – | 2406 |
|
|
2022
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 2731 |
|
|
2020
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q4 | $5K | Sell |
250
-625
| -71% | -$12.5K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $21K | Hold |
875
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q2 | $21K | Hold |
875
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q1 | $20K | Hold |
875
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q4 | $21K | Buy |
875
+250
| +40% | +$6K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $15K | Hold |
625
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q2 | $15K | Hold |
625
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q1 | $15K | Hold |
625
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q4 | $16K | Hold |
625
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q3 | $15K | Sell |
625
-720
| -54% | -$17.3K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $32K | Buy |
1,345
+33
| +3% | +$785 | ﹤0.01% | 961 |
|
|
2016
Q1 | $24K | Buy |
+1,312
| New | +$24K | ﹤0.01% | 1031 |
|