Meeder Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,387
| Closed | -$22K | – | 1593 |
|
|
2022
Q3 | $22K | Sell |
2,387
-544
| -19% | -$5.01K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $32K | Sell |
2,931
-547
| -16% | -$5.97K | ﹤0.01% | 984 |
|
|
2022
Q1 | $51K | Buy |
3,478
+1,592
| +84% | +$23.3K | ﹤0.01% | 966 |
|
|
2021
Q4 | $28K | Buy |
1,886
+127
| +7% | +$1.89K | ﹤0.01% | 593 |
|
|
2021
Q3 | $30K | Sell |
1,759
-1,139
| -39% | -$19.4K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $52K | Buy |
2,898
+1,163
| +67% | +$20.9K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $31K | Sell |
1,735
-178
| -9% | -$3.18K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $28K | Buy |
1,913
+1,065
| +126% | +$15.6K | 0.01% | 718 |
|
|
2020
Q3 | $9K | Sell |
848
-2
| -0.2% | -$21 | ﹤0.01% | 1411 |
|
|
2020
Q2 | $9K | Buy |
850
+644
| +313% | +$6.82K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $1K | Buy |
+206
| New | +$1K | ﹤0.01% | 2210 |
|