Highlander Capital Management’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.2K | Hold |
1,000
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $8.53K | Hold |
1,000
| – | – | ﹤0.01% | 749 |
|
|
2023
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 480 |
|
|
2022
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 482 |
|
|
2022
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 464 |
|
|
2022
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 437 |
|
|
2021
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 425 |
|
|
2021
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 427 |
|
|
2020
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 442 |
|
|
2020
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 478 |
|
|
2020
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 407 |
|
|
2019
Q2 | $25K | Hold |
1,000
| – | – | 0.02% | 425 |
|
|
2019
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 434 |
|
|
2018
Q4 | $24K | Sell |
1,000
-625
| -38% | -$15.1K | 0.02% | 420 |
|
|
2018
Q3 | $40K | Sell |
1,625
-3,750
| -70% | -$93.8K | 0.02% | 386 |
|
|
2018
Q2 | $129K | Sell |
5,375
-625
| -10% | -$15.2K | 0.07% | 227 |
|
|
2018
Q1 | $142K | Hold |
6,000
| – | – | 0.08% | 214 |
|
|
2017
Q4 | $148K | Hold |
6,000
| – | – | 0.11% | 198 |
|
|
2017
Q3 | $148K | Hold |
6,000
| – | – | 0.12% | 197 |
|
|
2017
Q2 | $151K | Sell |
6,000
-63
| -1% | -$1.59K | 0.12% | 198 |
|
|
2017
Q1 | $150K | Hold |
6,063
| – | – | 0.12% | 192 |
|
|
2016
Q4 | $160K | Hold |
6,063
| – | – | 0.14% | 178 |
|
|
2016
Q3 | $146K | Hold |
6,063
| – | – | 0.13% | 191 |
|
|
2016
Q2 | $148K | Hold |
6,063
| – | – | 0.14% | 190 |
|
|
2016
Q1 | $115K | Hold |
6,063
| – | – | 0.11% | 216 |
|
|
2015
Q4 | $129K | Sell |
6,063
-1,000
| -14% | -$22.6K | 0.12% | 202 |
|
|
2015
Q3 | $155K | Hold |
7,063
| – | – | 0.15% | 177 |
|
|
2015
Q2 | $211K | Sell |
7,063
-62
| -0.9% | -$1.94K | 0.19% | 138 |
|
|
2015
Q1 | $221K | Hold |
7,125
| – | – | 0.19% | 130 |
|
|
2014
Q4 | $220K | Hold |
7,125
| – | – | 0.19% | 132 |
|
|
2014
Q3 | $206K | Hold |
7,125
| – | – | 0.19% | 128 |
|
|
2014
Q2 | $223K | Hold |
7,125
| – | – | 0.2% | 127 |
|
|
2014
Q1 | $222K | Sell |
7,125
-63
| -0.9% | -$1.86K | 0.21% | 126 |
|
|
2013
Q4 | $201K | Hold |
7,188
| – | – | 0.19% | 143 |
|
|
2013
Q3 | $179K | Buy |
7,188
+1,250
| +21% | +$31.5K | 0.18% | 143 |
|
|
2013
Q2 | $161K | Buy |
+5,938
| New | +$167K | 0.17% | 151 |
|
Other funds holding ADAM
BGIM
Highlander Capital Management's ADAM Position: Q1 2024 in Review
Highlander Capital Management held its Adamas Trust (ADAM) position steady in Q1 2024 at 1,000 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #748.
Highlander Capital Management first reported a position in ADAM in Q2 2013 and has held it in 44 quarters since. The position peaked at $223K in Q2 2014. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.
- Highlander Capital Management held 1,000 shares of Adamas Trust worth $7.2K as of Q1 2024.
- Highlander Capital Management left its Adamas Trust share count unchanged in Q1 2024.
- Adamas Trust made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #748 holding.
- Highlander Capital Management first reported a position in Adamas Trust in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Adamas Trust position peaked at $223K in Q2 2014.
- 157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.