Prospera Financial Services’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
Q2 | – | Sell |
-622
| Closed | -$9K | – | 2280 |
|
|
2022
Q1 | $9K | Buy |
+622
| New | +$9K | ﹤0.01% | 2086 |
|
|
2020
Q4 | – | Sell |
-127
| Closed | -$1K | – | 1275 |
|
|
2020
Q3 | $1K | Buy |
+127
| New | +$1K | ﹤0.01% | 1561 |
|
|
2017
Q4 | – | Sell |
-5,789
| Closed | -$145K | – | 429 |
|
|
2017
Q3 | $145K | Sell |
5,789
-400
| -6% | -$10K | 0.02% | 408 |
|
|
2017
Q2 | $155K | Buy |
6,189
+706
| +13% | +$17.7K | 0.02% | 405 |
|
|
2017
Q1 | $133K | Buy |
5,483
+357
| +7% | +$8.66K | 0.02% | 366 |
|
|
2016
Q4 | $136K | Buy |
5,126
+25
| +0.5% | +$663 | 0.03% | 373 |
|
|
2016
Q3 | $123K | Buy |
5,101
+50
| +1% | +$1.21K | 0.02% | 366 |
|
|
2016
Q2 | $123K | Sell |
5,051
-976
| -16% | -$23.8K | 0.03% | 336 |
|
|
2016
Q1 | $114K | Buy |
6,027
+6
| +0.1% | +$113 | 0.03% | 316 |
|
|
2015
Q4 | $128K | Buy |
6,021
+2,050
| +52% | +$43.6K | 0.03% | 283 |
|
|
2015
Q3 | $87K | Sell |
3,971
-1
| -0% | -$22 | 0.02% | 280 |
|
|
2015
Q2 | $119K | Buy |
3,972
+1,430
| +56% | +$42.8K | 0.03% | 284 |
|
|
2015
Q1 | $79K | Sell |
2,542
-6,582
| -72% | -$205K | 0.02% | 308 |
|
|
2014
Q4 | $281K | Buy |
9,124
+38
| +0.4% | +$1.17K | 0.07% | 212 |
|
|
2014
Q3 | $263K | Buy |
9,086
+2,845
| +46% | +$82.4K | 0.07% | 220 |
|
|
2014
Q2 | $195K | Buy |
+6,241
| New | +$195K | 0.05% | 258 |
|
|
2014
Q1 | – | Sell |
-3,905
| Closed | -$109K | – | 283 |
|
|
2013
Q4 | $109K | Buy |
3,905
+178
| +5% | +$4.97K | 0.04% | 245 |
|
|
2013
Q3 | $94K | Hold |
3,727
| – | – | 0.04% | 229 |
|
|
2013
Q2 | $101K | Buy |
+3,727
| New | +$101K | 0.05% | 220 |
|