Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03K | Buy |
153
+68
| +80% | +$456 | ﹤0.01% | 2258 |
|
|
2025
Q1 | $552 | Buy |
+85
| New | +$552 | ﹤0.01% | 2325 |
|
|
2024
Q4 | – | Sell |
-38
| Closed | -$241 | – | 2169 |
|
|
2024
Q3 | $241 | Hold |
38
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q2 | $222 | Sell |
38
-2
| -5% | -$12 | ﹤0.01% | 1929 |
|
|
2024
Q1 | $288 | Buy |
+40
| New | +$288 | ﹤0.01% | 1857 |
|
|
2023
Q4 | – | Sell |
-653
| Closed | -$5.54K | – | 2145 |
|
|
2023
Q3 | $5.54K | Buy |
653
+327
| +100% | +$2.78K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $3.23K | Buy |
326
+12
| +4% | +$119 | ﹤0.01% | 1530 |
|
|
2023
Q1 | $3.13K | Hold |
314
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $3.22K | Hold |
314
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q3 | $3K | Hold |
314
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q2 | $3K | Sell |
314
-21
| -6% | -$201 | ﹤0.01% | 1464 |
|
|
2022
Q1 | $5K | Buy |
335
+21
| +7% | +$313 | ﹤0.01% | 1301 |
|
|
2021
Q4 | $5K | Sell |
314
-32
| -9% | -$510 | ﹤0.01% | 1326 |
|
|
2021
Q3 | $6K | Buy |
346
+8
| +2% | +$139 | ﹤0.01% | 1174 |
|
|
2021
Q2 | $6K | Buy |
338
+24
| +8% | +$426 | ﹤0.01% | 1178 |
|
|
2021
Q1 | $6K | Hold |
314
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q4 | $5K | Buy |
314
+72
| +30% | +$1.15K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $2K | Hold |
242
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $3K | Buy |
242
+224
| +1,244% | +$2.78K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $0 | Sell |
18
-79
| -81% | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $2K | Buy |
97
+47
| +94% | +$969 | ﹤0.01% | 1212 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q2 | $1K | Buy |
50
+20
| +67% | +$400 | ﹤0.01% | 1419 |
|
|
2019
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1323 |
|
|
2015
Q4 | – | Sell |
-469
| Closed | -$10K | – | 1106 |
|
|
2015
Q3 | $10K | Buy |
+469
| New | +$10K | 0.01% | 649 |
|