Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25
| Closed | – | – | 804 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 878 |
|
|
2018
Q4 | – | Sell |
-1,050
| Closed | -$26K | – | 994 |
|
|
2018
Q3 | $26K | Buy |
+1,050
| New | +$26K | 0.01% | 677 |
|
|
2015
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 933 |
|
|
2014
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 958 |
|
|
2014
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 893 |
|
|
2014
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 895 |
|
|
2014
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 720 |
|
|
2013
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 688 |
|