LVZ Inc’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,129
| Closed | -$42.3K | – | 153 |
|
|
2022
Q4 | $42.3K | Hold |
4,129
| – | – | 0.01% | 147 |
|
|
2022
Q3 | $39K | Hold |
4,129
| – | – | 0.01% | 119 |
|
|
2022
Q2 | $46K | Hold |
4,129
| – | – | 0.01% | 105 |
|
|
2022
Q1 | $60K | Hold |
4,129
| – | – | 0.01% | 109 |
|
|
2021
Q4 | $61K | Hold |
4,129
| – | – | 0.01% | 107 |
|
|
2021
Q3 | $70K | Hold |
4,129
| – | – | 0.01% | 102 |
|
|
2021
Q2 | $74K | Hold |
4,129
| – | – | 0.01% | 107 |
|
|
2021
Q1 | $74K | Buy |
4,129
+103
| +3% | +$1.85K | 0.01% | 109 |
|
|
2020
Q4 | $59K | Hold |
4,026
| – | – | 0.01% | 100 |
|
|
2020
Q3 | $41K | Sell |
4,026
-392
| -9% | -$3.99K | 0.01% | 85 |
|
|
2020
Q2 | $46K | Sell |
4,418
-2,500
| -36% | -$26K | 0.01% | 77 |
|
|
2020
Q1 | $43K | Buy |
6,918
+2,500
| +57% | +$15.5K | 0.01% | 67 |
|
|
2019
Q4 | $110K | Hold |
4,418
| – | – | 0.02% | 88 |
|
|
2019
Q3 | $108K | Hold |
4,418
| – | – | 0.02% | 76 |
|
|
2019
Q2 | $110K | Hold |
4,418
| – | – | 0.02% | 73 |
|
|
2019
Q1 | $108K | Buy |
+4,418
| New | +$108K | 0.03% | 73 |
|