Parallel Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Hold |
1,540
| – | – | ﹤0.01% | 2442 |
|
|
2025
Q1 | $10K | Hold |
1,540
| – | – | ﹤0.01% | 2422 |
|
|
2024
Q4 | $9.33K | Hold |
1,540
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q3 | $9.75K | Sell |
1,540
-486
| -24% | -$3.08K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $11.8K | Hold |
2,026
| – | – | ﹤0.01% | 2227 |
|
|
2024
Q1 | $14.6K | Buy |
2,026
+6
| +0.3% | +$43 | ﹤0.01% | 2143 |
|
|
2023
Q4 | $17.2K | Sell |
2,020
-216
| -10% | -$1.84K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $19K | Sell |
2,236
-1,958
| -47% | -$16.6K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $41.6K | Sell |
4,194
-158
| -4% | -$1.57K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $43.3K | Sell |
4,352
-1,494
| -26% | -$14.9K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $59.9K | Buy |
5,846
+5,015
| +603% | +$51.4K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $8K | Sell |
831
-18
| -2% | -$173 | ﹤0.01% | 2072 |
|
|
2022
Q2 | $9K | Buy |
849
+89
| +12% | +$943 | ﹤0.01% | 2028 |
|
|
2022
Q1 | $11K | Hold |
760
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q4 | $11K | Hold |
760
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q3 | $13K | Hold |
760
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q2 | $14K | Hold |
760
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q1 | $14K | Hold |
760
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q4 | $11K | Hold |
760
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q3 | $8K | Hold |
760
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $7K | Buy |
760
+567
| +294% | +$5.22K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $1K | Sell |
193
-259
| -57% | -$1.34K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $11K | Sell |
452
-1,395
| -76% | -$33.9K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $45K | Hold |
1,847
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q2 | $46K | Sell |
1,847
-508
| -22% | -$12.7K | ﹤0.01% | 927 |
|
|
2019
Q1 | $57K | Buy |
2,355
+2,162
| +1,120% | +$52.3K | 0.01% | 814 |
|
|
2018
Q4 | $4K | Sell |
193
-1
| -0.5% | -$21 | ﹤0.01% | 1667 |
|
|
2018
Q3 | $5K | Buy |
194
+113
| +140% | +$2.91K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q4 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 1639 |
|