Joseph P. Lucia & Associates’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 479 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 464 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 415 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 605 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 500 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$5K | – | 338 |
|
|
2020
Q2 | $5K | Buy |
500
+250
| +100% | +$2.5K | ﹤0.01% | 376 |
|
|
2020
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $6K | Hold |
250
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $6K | Buy |
+250
| New | +$6K | 0.01% | 357 |
|