Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,002
| Closed | -$81.9K | – | 3885 |
|
|
2022
Q4 | $81.9K | Buy |
8,002
+1,352
| +20% | +$13.8K | ﹤0.01% | 3621 |
|
|
2022
Q3 | $62K | Sell |
6,650
-1,209
| -15% | -$11.3K | ﹤0.01% | 3641 |
|
|
2022
Q2 | $87K | Buy |
7,859
+492
| +7% | +$5.45K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $108K | Buy |
7,367
+553
| +8% | +$8.11K | ﹤0.01% | 3755 |
|
|
2021
Q4 | $101K | Sell |
6,814
-1,676
| -20% | -$24.8K | ﹤0.01% | 3812 |
|
|
2021
Q3 | $145K | Buy |
8,490
+1,708
| +25% | +$29.2K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $121K | Buy |
6,782
+68
| +1% | +$1.21K | ﹤0.01% | 3757 |
|
|
2021
Q1 | $120K | Sell |
6,714
-142
| -2% | -$2.54K | ﹤0.01% | 3686 |
|
|
2020
Q4 | $101K | Sell |
6,856
-4,633
| -40% | -$68.3K | ﹤0.01% | 3506 |
|
|
2020
Q3 | $117K | Sell |
11,489
-1,238
| -10% | -$12.6K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $133K | Buy |
12,727
+385
| +3% | +$4.02K | ﹤0.01% | 3204 |
|
|
2020
Q1 | $77K | Buy |
12,342
+3,688
| +43% | +$23K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $216K | Buy |
8,654
+2,489
| +40% | +$62.1K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $150K | Sell |
6,165
-55
| -0.9% | -$1.34K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $154K | Buy |
6,220
+284
| +5% | +$7.03K | ﹤0.01% | 3303 |
|
|
2019
Q1 | $145K | Sell |
5,936
-232
| -4% | -$5.67K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $145K | Buy |
6,168
+1,040
| +20% | +$24.4K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $125K | Sell |
5,128
-115
| -2% | -$2.8K | ﹤0.01% | 3363 |
|
|
2018
Q2 | $126K | Buy |
5,243
+46
| +0.9% | +$1.11K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $123K | Buy |
5,197
+1,666
| +47% | +$39.4K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $87K | Sell |
3,531
-4,754
| -57% | -$117K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $204K | Sell |
8,285
-616
| -7% | -$15.2K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $221K | Sell |
8,901
-265
| -3% | -$6.58K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $226K | Sell |
9,166
-214
| -2% | -$5.28K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $248K | Buy |
9,380
+1,511
| +19% | +$40K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $189K | Buy |
7,869
+4,761
| +153% | +$114K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $76K | Buy |
3,108
+12
| +0.4% | +$293 | ﹤0.01% | 2816 |
|
|
2016
Q1 | $59K | Buy |
+3,096
| New | +$59K | ﹤0.01% | 2744 |
|