KBC Group’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 | – | Sell |
-3,887
| Closed | -$28K | – | 1896 |
|
|
2024
Q1 | $28K | Hold |
3,887
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q4 | $33K | Hold |
3,887
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q3 | $33K | Sell |
3,887
-3,292
| -46% | -$27.9K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $71K | Hold |
7,179
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q1 | $72K | Hold |
7,179
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q4 | $74K | Hold |
7,179
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q3 | $67K | Hold |
7,179
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q2 | $79K | Buy |
+7,179
| New | +$79K | ﹤0.01% | 1309 |
|
|
2020
Q1 | – | Sell |
-3,918
| Closed | -$98K | – | 1392 |
|
|
2019
Q4 | $98K | Hold |
3,918
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $95K | Buy |
+3,918
| New | +$95K | ﹤0.01% | 1338 |
|