IFP Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469 | Buy |
+62
| New | +$469 | ﹤0.01% | 4455 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | -$204 | – | 3241 |
|
|
2023
Q3 | $204 | Sell |
24
-200
| -89% | -$1.7K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $2.22K | Buy |
224
+176
| +367% | +$1.75K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $367 | Sell |
48
-1,989
| -98% | -$15.2K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $58K | Buy |
2,037
+716
| +54% | +$20.4K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $42K | Hold |
1,321
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q2 | $42K | Hold |
1,321
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q1 | $42K | Buy |
+1,321
| New | +$42K | ﹤0.01% | 2290 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4172 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3935 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3844 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3688 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3557 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3395 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$1K | – | 3337 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2682 |
|
|
2019
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2885 |
|
|
2019
Q1 | – | Sell |
-118
| Closed | -$3K | – | 3056 |
|
|
2018
Q4 | $3K | Sell |
118
-250
| -68% | -$6.36K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $9K | Buy |
368
+327
| +798% | +$8K | ﹤0.01% | 2879 |
|
|
2018
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3700 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$1K | – | 3960 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3891 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3884 |
|
|
2017
Q1 | $1K | Sell |
50
-25
| -33% | -$500 | ﹤0.01% | 3798 |
|
|
2016
Q4 | $2K | Sell |
75
-425
| -85% | -$11.3K | ﹤0.01% | 3630 |
|
|
2016
Q3 | $12K | Buy |
500
+425
| +567% | +$10.2K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3475 |
|
|
2016
Q1 | – | Sell |
-325
| Closed | -$7K | – | 3076 |
|
|
2015
Q4 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 2762 |
|