Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
60,230
-568
| -0.9% | -$3.81K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $395K | Sell |
60,798
-6,350
| -9% | -$41.3K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $407K | Buy |
+67,148
| New | +$407K | ﹤0.01% | 2124 |
|
|
2024
Q3 | – | Sell |
-13,665
| Closed | -$80K | – | 2799 |
|
|
2024
Q2 | $80K | Hold |
13,665
| – | – | ﹤0.01% | 2540 |
|
|
2024
Q1 | $98K | Hold |
13,665
| – | – | ﹤0.01% | 2652 |
|
|
2023
Q4 | $117K | Sell |
13,665
-923
| -6% | -$7.9K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $124K | Buy |
14,588
+174
| +1% | +$1.48K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $143K | Hold |
14,414
| – | – | ﹤0.01% | 2518 |
|
|
2023
Q1 | $144K | Buy |
14,414
+405
| +3% | +$4.05K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $143K | Buy |
+14,009
| New | +$143K | ﹤0.01% | 2430 |
|
|
2021
Q4 | – | Sell |
-2,539
| Closed | -$43K | – | 2409 |
|
|
2021
Q3 | $43K | Hold |
2,539
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q2 | $45K | Hold |
2,539
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q1 | $45K | Hold |
2,539
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q4 | $37K | Sell |
2,539
-475
| -16% | -$6.92K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $31K | Sell |
3,014
-9,054
| -75% | -$93.1K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $126K | Sell |
12,068
-1,725
| -13% | -$18K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $86K | Sell |
13,793
-4,925
| -26% | -$30.7K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $466K | Buy |
18,718
+742
| +4% | +$18.5K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $438K | Sell |
17,976
-1,467
| -8% | -$35.7K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $482K | Sell |
19,443
-87
| -0.4% | -$2.16K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $476K | Sell |
19,530
-36
| -0.2% | -$877 | ﹤0.01% | 1422 |
|
|
2018
Q4 | $461K | Buy |
19,566
+583
| +3% | +$13.7K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $462K | Sell |
18,983
-1,417
| -7% | -$34.5K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $490K | Buy |
20,400
+1,576
| +8% | +$37.9K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $447K | Sell |
18,824
-92
| -0.5% | -$2.19K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $467K | Sell |
18,916
-675
| -3% | -$16.7K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $482K | Buy |
19,591
+603
| +3% | +$14.8K | 0.01% | 1276 |
|
|
2017
Q2 | $472K | Buy |
18,988
+1,375
| +8% | +$34.2K | 0.01% | 1202 |
|
|
2017
Q1 | $435K | Sell |
17,613
-2,604
| -13% | -$64.3K | 0.01% | 1224 |
|
|
2016
Q4 | $534K | Buy |
20,217
+12,142
| +150% | +$321K | 0.01% | 1065 |
|
|
2016
Q3 | $194K | Sell |
8,075
-8,375
| -51% | -$201K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $402K | Buy |
16,450
+8,475
| +106% | +$207K | 0.01% | 578 |
|
|
2016
Q1 | $151K | Hold |
7,975
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q4 | $170K | Buy |
7,975
+1,000
| +14% | +$21.3K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $153K | Buy |
6,975
+250
| +4% | +$5.48K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $201K | Sell |
6,725
-197
| -3% | -$5.89K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $215K | Buy |
+6,922
| New | +$215K | ﹤0.01% | 2031 |
|