J.P. Morgan Private Wealth Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $91.3K | Sell |
10,750
-116
| -1% | -$985 | ﹤0.01% | 1690 |
|
|
2023
Q2 | $108K | Sell |
10,866
-3,766
| -26% | -$37.4K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $146K | Buy |
14,632
+9,622
| +192% | +$95.8K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $51.3K | Buy |
5,010
+10
| +0.2% | +$102 | ﹤0.01% | 1906 |
|
|
2022
Q3 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q2 | $55K | Sell |
5,000
-103
| -2% | -$1.13K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $75K | Buy |
5,103
+59
| +1% | +$867 | ﹤0.01% | 1958 |
|
|
2021
Q4 | $75K | Sell |
5,044
-313
| -6% | -$4.65K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $91K | Buy |
5,357
+1
| +0% | +$17 | ﹤0.01% | 1905 |
|
|
2021
Q2 | $96K | Buy |
+5,356
| New | +$96K | ﹤0.01% | 1873 |
|