Lincoln Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,322
| Closed | -$95K | – | 65 |
|
|
2021
Q1 | $95K | Hold |
5,322
| – | – | 0.06% | 56 |
|
|
2020
Q4 | $79K | Hold |
5,322
| – | – | 0.05% | 52 |
|
|
2020
Q3 | $54K | Hold |
5,322
| – | – | 0.04% | 54 |
|
|
2020
Q2 | $56K | Hold |
5,322
| – | – | 0.04% | 49 |
|
|
2020
Q1 | $33 | Buy |
5,322
+162
| +3% | +$1 | 0.01% | 44 |
|
|
2019
Q4 | $129K | Buy |
5,160
+2,583
| +100% | +$64.6K | 0.1% | 49 |
|
|
2019
Q3 | $63K | Buy |
+2,577
| New | +$63K | 0.05% | 48 |
|