HighTower Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,317
| Closed | -$231K | – | 3412 |
|
|
2023
Q2 | $231K | Buy |
23,317
+1,681
| +8% | +$16.7K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $215K | Sell |
21,636
-1,400
| -6% | -$13.9K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $237K | Buy |
23,036
+19,362
| +527% | +$199K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $35K | Buy |
3,674
+35
| +1% | +$333 | ﹤0.01% | 2871 |
|
|
2022
Q2 | $40K | Sell |
3,639
-1,258
| -26% | -$13.8K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $70K | Buy |
4,897
+139
| +3% | +$1.99K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $71K | Buy |
4,758
+6
| +0.1% | +$90 | ﹤0.01% | 2933 |
|
|
2021
Q3 | $81K | Sell |
4,752
-182
| -4% | -$3.1K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $88K | Buy |
+4,934
| New | +$88K | ﹤0.01% | 2799 |
|
|
2020
Q3 | – | Sell |
-2,705
| Closed | -$29K | – | 2382 |
|
|
2020
Q2 | $29K | Buy |
+2,705
| New | +$29K | ﹤0.01% | 2172 |
|
|
2020
Q1 | – | Sell |
-8,974
| Closed | -$222K | – | 2223 |
|
|
2019
Q4 | $222K | Buy |
+8,974
| New | +$222K | ﹤0.01% | 1891 |
|
|
2019
Q2 | – | Sell |
-3,084
| Closed | -$76K | – | 2318 |
|
|
2019
Q1 | $76K | Buy |
+3,084
| New | +$76K | ﹤0.01% | 2075 |
|