Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128
| Closed | -$1.09K | – | 1053 |
|
|
2023
Q3 | $1.09K | Hold |
128
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $1.27K | Hold |
128
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $1.28K | Sell |
128
-172
| -57% | -$1.71K | ﹤0.01% | 877 |
|
|
2022
Q4 | $3.07K | Hold |
300
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $3K | Sell |
300
-444
| -60% | -$4.44K | ﹤0.01% | 588 |
|
|
2022
Q2 | $8K | Buy |
+744
| New | +$8K | ﹤0.01% | 510 |
|