Private Advisor Group’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,037
| Closed | -$31 | – | 2017 |
|
|
2022
Q4 | $31 | Buy |
3,037
+62
| +2% | +$1 | ﹤0.01% | 1632 |
|
|
2022
Q3 | $28K | Buy |
2,975
+36
| +1% | +$339 | ﹤0.01% | 1860 |
|
|
2022
Q2 | $32K | Sell |
2,939
-1,478
| -33% | -$16.1K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $64K | Sell |
4,417
-362
| -8% | -$5.25K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $72K | Sell |
4,779
-3,048
| -39% | -$45.9K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $133K | Buy |
7,827
+2,992
| +62% | +$50.8K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $87K | Buy |
4,835
+83
| +2% | +$1.49K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $85K | Buy |
4,752
+50
| +1% | +$894 | ﹤0.01% | 1813 |
|
|
2020
Q4 | $70K | Buy |
+4,702
| New | +$70K | ﹤0.01% | 1709 |
|
|
2020
Q3 | – | Sell |
-1,408
| Closed | -$15K | – | 2821 |
|
|
2020
Q2 | $15K | Buy |
+1,408
| New | +$15K | ﹤0.01% | 2728 |
|
|
2020
Q1 | – | Sell |
-4,684
| Closed | -$117K | – | 1572 |
|
|
2019
Q4 | $117K | Sell |
4,684
-1,982
| -30% | -$49.5K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $165K | Buy |
6,666
+4,013
| +151% | +$99.3K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $66K | Buy |
+2,653
| New | +$66K | ﹤0.01% | 1612 |
|
|
2019
Q1 | – | Sell |
-2,893
| Closed | -$68K | – | 1586 |
|
|
2018
Q4 | $68K | Buy |
+2,893
| New | +$68K | ﹤0.01% | 1311 |
|