Private Wealth Strategies’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$139K | – | 79 |
|
|
2023
Q2 | $139K | Buy |
14,000
+1,500
| +12% | +$14.9K | 0.03% | 73 |
|
|
2023
Q1 | $125K | Buy |
+12,500
| New | +$125K | 0.03% | 74 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$117K | – | 80 |
|
|
2022
Q3 | $117K | Hold |
12,500
| – | – | 0.03% | 72 |
|
|
2022
Q2 | $138K | Buy |
12,500
+1,250
| +11% | +$13.8K | 0.04% | 72 |
|
|
2022
Q1 | $164K | Hold |
11,250
| – | – | 0.04% | 76 |
|
|
2021
Q4 | $167K | Hold |
11,250
| – | – | 0.04% | 76 |
|
|
2021
Q3 | $192K | Hold |
11,250
| – | – | 0.05% | 74 |
|
|
2021
Q2 | $201K | Buy |
11,250
+625
| +6% | +$11.2K | 0.05% | 68 |
|
|
2021
Q1 | $190K | Buy |
10,625
+1,875
| +21% | +$33.5K | 0.05% | 69 |
|
|
2020
Q4 | $129K | Buy |
8,750
+1,250
| +17% | +$18.4K | 0.04% | 70 |
|
|
2020
Q3 | $77K | Hold |
7,500
| – | – | 0.03% | 67 |
|
|
2020
Q2 | $78K | Buy |
7,500
+2,500
| +50% | +$26K | 0.03% | 63 |
|
|
2020
Q1 | $31K | Buy |
+5,000
| New | +$31K | 0.02% | 65 |
|