Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,625
| Closed | -$13.4K | – | 3450 |
|
|
2023
Q4 | $13.4K | Hold |
1,625
| – | – | ﹤0.01% | 1940 |
|
|
2023
Q3 | $13.2K | Sell |
1,625
-750
| -32% | -$6.11K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $23.6K | Sell |
2,375
-750
| -24% | -$7.44K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $30K | Hold |
3,125
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q4 | $32K | Hold |
3,125
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q3 | $34K | Sell |
3,125
-47
| -1% | -$511 | ﹤0.01% | 1164 |
|
|
2022
Q2 | $35K | Buy |
3,172
+297
| +10% | +$3.28K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $34K | Hold |
2,875
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $43K | Hold |
2,875
| – | – | 0.03% | 97 |
|
|
2021
Q3 | $49K | Hold |
2,875
| – | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $51K | Hold |
2,875
| – | – | 0.01% | 841 |
|
|
2021
Q1 | $51K | Hold |
2,875
| – | – | 0.01% | 789 |
|
|
2020
Q4 | $42K | Sell |
2,875
-250
| -8% | -$3.65K | 0.01% | 786 |
|
|
2020
Q3 | $32K | Buy |
+3,125
| New | +$32K | ﹤0.01% | 769 |
|