Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $46K | Buy |
2,704
+60
| +2% | +$1.02K | ﹤0.01% | 894 |
|
|
2021
Q2 | $47K | Buy |
2,644
+57
| +2% | +$1.01K | ﹤0.01% | 908 |
|
|
2021
Q1 | $46K | Buy |
2,587
+65
| +3% | +$1.16K | ﹤0.01% | 839 |
|
|
2020
Q4 | $37K | Hold |
2,522
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $29K | Sell |
2,522
-869
| -26% | -$9.99K | ﹤0.01% | 737 |
|
|
2020
Q2 | $35K | Hold |
3,391
| – | – | ﹤0.01% | 722 |
|
|
2020
Q1 | $21K | Buy |
3,391
+97
| +3% | +$601 | ﹤0.01% | 674 |
|
|
2019
Q4 | $82K | Buy |
3,294
+96
| +3% | +$2.39K | 0.01% | 701 |
|
|
2019
Q3 | $78K | Buy |
3,198
+95
| +3% | +$2.32K | 0.01% | 666 |
|
|
2019
Q2 | $77K | Buy |
3,103
+90
| +3% | +$2.23K | 0.01% | 702 |
|
|
2019
Q1 | $73K | Buy |
3,013
+89
| +3% | +$2.16K | 0.01% | 691 |
|
|
2018
Q4 | $69K | Buy |
+2,924
| New | +$69K | 0.01% | 656 |
|