Institutional & Family Asset Management’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
Q2 | $12.6K | Buy |
2,162
+59
| +3% | +$345 | ﹤0.01% | 389 |
|
|
2024
Q1 | $15.1K | Buy |
2,103
+49
| +2% | +$353 | ﹤0.01% | 357 |
|
|
2023
Q4 | $17.5K | Buy |
2,054
+76
| +4% | +$648 | ﹤0.01% | 327 |
|
|
2023
Q3 | $16.8K | Buy |
1,978
+56
| +3% | +$475 | ﹤0.01% | 321 |
|
|
2023
Q2 | $19.1K | Buy |
1,922
+72
| +4% | +$714 | ﹤0.01% | 315 |
|
|
2023
Q1 | $18.4K | Buy |
1,850
+59
| +3% | +$588 | ﹤0.01% | 318 |
|
|
2022
Q4 | $18.3K | Buy |
1,791
+70
| +4% | +$717 | ﹤0.01% | 312 |
|
|
2022
Q3 | $16K | Buy |
1,721
+58
| +3% | +$539 | ﹤0.01% | 336 |
|
|
2022
Q2 | $18K | Buy |
1,663
+48
| +3% | +$520 | ﹤0.01% | 322 |
|
|
2022
Q1 | $24K | Buy |
1,615
+43
| +3% | +$639 | ﹤0.01% | 333 |
|
|
2021
Q4 | $23K | Buy |
1,572
+34
| +2% | +$497 | ﹤0.01% | 351 |
|
|
2021
Q3 | $26K | Buy |
1,538
+35
| +2% | +$592 | ﹤0.01% | 422 |
|
|
2021
Q2 | $27K | Buy |
1,503
+32
| +2% | +$575 | ﹤0.01% | 429 |
|
|
2021
Q1 | $26K | Buy |
1,471
+37
| +3% | +$654 | 0.01% | 458 |
|
|
2020
Q4 | $21K | Buy |
1,434
+39
| +3% | +$571 | ﹤0.01% | 435 |
|
|
2020
Q3 | $14K | Buy |
1,395
+27
| +2% | +$271 | ﹤0.01% | 445 |
|
|
2020
Q2 | $14K | Hold |
1,368
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $8K | Buy |
1,368
+41
| +3% | +$240 | ﹤0.01% | 483 |
|
|
2019
Q4 | $33K | Buy |
1,327
+42
| +3% | +$1.04K | 0.01% | 363 |
|
|
2019
Q3 | $31K | Buy |
1,285
+40
| +3% | +$965 | 0.01% | 349 |
|
|
2019
Q2 | $31K | Buy |
1,245
+39
| +3% | +$971 | 0.01% | 360 |
|
|
2019
Q1 | $29K | Buy |
1,206
+38
| +3% | +$914 | 0.01% | 381 |
|
|
2018
Q4 | $28K | Buy |
1,168
+38
| +3% | +$911 | 0.01% | 367 |
|
|
2018
Q3 | $27K | Buy |
1,130
+35
| +3% | +$836 | 0.01% | 406 |
|
|
2018
Q2 | $26K | Buy |
1,095
+36
| +3% | +$855 | 0.01% | 408 |
|
|
2018
Q1 | $25K | Buy |
+1,059
| New | +$25K | 0.01% | 389 |
|