Rockefeller Capital Management’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 |
-1,499
| Closed | -$15K | – | 3260 |
|
|
2022
Q4 | $15K | Sell |
1,499
-143
| -9% | -$1.43K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $15K | Buy |
1,642
+1,075
| +190% | +$9.82K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $6K | Buy |
567
+566
| +56,600% | +$5.99K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4014 |
|
|
2021
Q4 | $0 | Sell |
1
-177
| -99% | – | ﹤0.01% | 3926 |
|
|
2021
Q3 | $3K | Buy |
178
+177
| +17,700% | +$2.98K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3558 |
|
|
2020
Q2 | – | Sell |
-375
| Closed | -$2K | – | 2658 |
|
|
2020
Q1 | $2K | Buy |
+375
| New | +$2K | ﹤0.01% | 2196 |
|
|
2019
Q2 | – | Sell |
-241
| Closed | -$6K | – | 1875 |
|
|
2019
Q1 | $6K | Buy |
+241
| New | +$6K | ﹤0.01% | 1598 |
|