Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-750
| Closed | -$8K | – | 1435 |
|
|
2022
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q1 | $5K | Hold |
750
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q4 | $19K | Hold |
750
| – | – | 0.01% | 703 |
|
|
2019
Q3 | $18K | Hold |
750
| – | – | 0.01% | 677 |
|
|
2019
Q2 | $18K | Hold |
750
| – | – | 0.01% | 681 |
|
|
2019
Q1 | $18K | Hold |
750
| – | – | 0.01% | 576 |
|
|
2018
Q4 | $18K | Hold |
750
| – | – | 0.01% | 502 |
|
|
2018
Q3 | $18K | Hold |
750
| – | – | 0.01% | 499 |
|
|
2018
Q2 | $18K | Hold |
750
| – | – | 0.02% | 310 |
|
|
2018
Q1 | $17K | Hold |
750
| – | – | 0.01% | 506 |
|
|
2017
Q4 | $18K | Hold |
750
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $19K | Hold |
750
| – | – | 0.02% | 419 |
|
|
2017
Q2 | $19K | Hold |
750
| – | – | 0.02% | 399 |
|
|
2017
Q1 | $18K | Hold |
750
| – | – | 0.02% | 384 |
|
|
2016
Q4 | $19K | Buy |
+750
| New | +$19K | 0.03% | 351 |
|