Mosaic Family Wealth’s Adamas Pharmaceuticals ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,314
| Closed | -$448K | – | 186 |
|
|
2021
Q3 | $448K | Hold |
91,314
| – | – | 0.12% | 110 |
|
|
2021
Q2 | $482K | Hold |
91,314
| – | – | 0.14% | 98 |
|
|
2021
Q1 | $438K | Sell |
91,314
-493
| -0.5% | -$2.57K | 0.13% | 99 |
|
|
2020
Q4 | $398K | Sell |
91,807
-550
| -0.6% | -$2.35K | 0.13% | 101 |
|
|
2020
Q3 | $381K | Sell |
92,357
-640
| -0.7% | -$2.48K | 0.14% | 94 |
|
|
2020
Q2 | $238K | Buy |
92,997
+1,183
| +1% | +$3.48K | 0.1% | 124 |
|
|
2020
Q1 | $265K | Buy |
91,814
+500
| +0.5% | +$2.24K | 0.13% | 104 |
|
|
2019
Q4 | $346K | Hold |
91,314
| – | – | 0.14% | 102 |
|
|
2019
Q3 | $609K | Hold |
91,314
| – | – | 0.25% | 67 |
|
|
2019
Q2 | $566K | Hold |
91,314
| – | – | 0.24% | 68 |
|
|
2019
Q1 | $649K | Hold |
91,314
| – | – | 0.26% | 58 |
|
|
2018
Q4 | $780K | Hold |
91,314
| – | – | 0.32% | 45 |
|
|
2018
Q3 | $1.05M | Hold |
91,314
| – | – | 0.43% | 33 |
|
|
2018
Q2 | $2.36M | Hold |
91,314
| – | – | 0.89% | 15 |
|
|
2018
Q1 | $2.18M | Sell |
91,314
-6,000
| -6% | -$189K | 0.81% | 20 |
|
|
2017
Q4 | $3.3M | Sell |
97,314
-26,000
| -21% | -$726K | 1.2% | 11 |
|
|
2017
Q3 | $2.61M | Hold |
123,314
| – | – | 1.01% | 12 |
|
|
2017
Q2 | $2.16M | Hold |
123,314
| – | – | 0.9% | 14 |
|
|
2017
Q1 | $2.16M | Hold |
123,314
| – | – | 0.93% | 14 |
|
|
2016
Q4 | $2.08M | Hold |
123,314
| – | – | 0.96% | 17 |
|
|
2016
Q3 | $2.02M | Hold |
123,314
| – | – | 0.94% | 17 |
|
|
2016
Q2 | $1.87M | Hold |
123,314
| – | – | 0.9% | 19 |
|
|
2016
Q1 | $1.78M | Buy |
+123,314
| New | +$2.08M | 0.86% | 22 |
|
Mosaic Family Wealth's ADMS Position: Q4 2021 in Review
Mosaic Family Wealth sold out of Adamas Pharmaceuticals (ADMS) in Q4 2021, closing a stake of 91,314 shares — an estimated $448K sold.
Mosaic Family Wealth first reported a position in ADMS in Q1 2016 and held it in 23 quarters. The position peaked at $3.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold ADMS as of Q4 2021.
- Mosaic Family Wealth reported no remaining Adamas Pharmaceuticals position as of Q4 2021 after selling out during the quarter.
- Mosaic Family Wealth sold 91,314 Adamas Pharmaceuticals shares in Q4 2021, an estimated $448K.
- Mosaic Family Wealth first reported a position in Adamas Pharmaceuticals in Q1 2016 and held it in 23 quarters.
- Mosaic Family Wealth's Adamas Pharmaceuticals position peaked at $3.3M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Adamas Pharmaceuticals as of Q4 2021.
Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.