Glassman Wealth Services’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
Q2 | – | Sell |
-14
| Closed | – | – | 1904 |
|
|
2022
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1853 |
|
|
2020
Q4 | – | Sell |
-77
| Closed | -$1K | – | 1474 |
|
|
2020
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $1K | Sell |
77
-9
| -10% | -$117 | ﹤0.01% | 1076 |
|
|
2020
Q1 | $1K | Sell |
86
-21
| -20% | -$244 | ﹤0.01% | 944 |
|
|
2019
Q4 | $3K | Buy |
107
+25
| +30% | +$701 | ﹤0.01% | 688 |
|
|
2019
Q3 | $2K | Buy |
82
+1
| +1% | +$24 | ﹤0.01% | 716 |
|
|
2019
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 735 |
|
|
2019
Q1 | $2K | Buy |
81
+72
| +800% | +$1.78K | ﹤0.01% | 708 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 915 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 906 |
|
|
2018
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 861 |
|