Raymond James Financial Services Advisors’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
Q4 | – | Sell |
-2,679
| Closed | -$25K | – | 3281 |
|
|
2022
Q3 | $25K | Buy |
+2,679
| New | +$25K | ﹤0.01% | 3130 |
|
|
2022
Q2 | – | Sell |
-2,557
| Closed | -$37K | – | 3282 |
|
|
2022
Q1 | $37K | Buy |
+2,557
| New | +$37K | ﹤0.01% | 3186 |
|
|
2021
Q4 | – | Sell |
-2,790
| Closed | -$48K | – | 3314 |
|
|
2021
Q3 | $48K | Sell |
2,790
-1,732
| -38% | -$29.8K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $81K | Buy |
4,522
+87
| +2% | +$1.56K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $79K | Buy |
+4,435
| New | +$79K | ﹤0.01% | 3052 |
|
|
2020
Q4 | – | Sell |
-30,705
| Closed | -$313K | – | 2993 |
|
|
2020
Q3 | $313K | Buy |
30,705
+595
| +2% | +$6.07K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $314K | Buy |
+30,110
| New | +$314K | ﹤0.01% | 2199 |
|
|
2020
Q1 | – | Sell |
-19,941
| Closed | -$497K | – | 2671 |
|
|
2019
Q4 | $497K | Sell |
19,941
-5,292
| -21% | -$132K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $615K | Buy |
25,233
+5,686
| +29% | +$139K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $485K | Buy |
19,547
+8,910
| +84% | +$221K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $259K | Buy |
10,637
+4,741
| +80% | +$115K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $139K | Buy |
+5,896
| New | +$139K | ﹤0.01% | 2348 |
|
|
2018
Q1 | – | Sell |
-4,760
| Closed | -$117K | – | 2633 |
|
|
2017
Q4 | $117K | Buy |
4,760
+579
| +14% | +$14.2K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $103K | Buy |
4,181
+63
| +2% | +$1.55K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $102K | Hold |
4,118
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q1 | $102K | Buy |
4,118
+54
| +1% | +$1.34K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $107K | Buy |
4,064
+250
| +7% | +$6.58K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $92K | Buy |
3,814
+238
| +7% | +$5.74K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $87K | Buy |
3,576
+544
| +18% | +$13.2K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $57K | Buy |
+3,032
| New | +$57K | ﹤0.01% | 1934 |
|