Sheaff Brock Investment Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,206
| Closed | -$53.3K | – | 511 |
|
|
2022
Q4 | $53.3K | Hold |
5,206
| – | – | 0.01% | 474 |
|
|
2022
Q3 | $49K | Hold |
5,206
| – | – | 0.01% | 478 |
|
|
2022
Q2 | $57K | Hold |
5,206
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $76K | Hold |
5,206
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $78K | Hold |
5,206
| – | – | 0.01% | 520 |
|
|
2021
Q3 | $89K | Hold |
5,206
| – | – | 0.01% | 525 |
|
|
2021
Q2 | $93K | Hold |
5,206
| – | – | 0.01% | 502 |
|
|
2021
Q1 | $93K | Hold |
5,206
| – | – | 0.01% | 473 |
|
|
2020
Q4 | $77K | Hold |
5,206
| – | – | 0.01% | 462 |
|
|
2020
Q3 | $53K | Sell |
5,206
-750
| -13% | -$7.64K | ﹤0.01% | 439 |
|
|
2020
Q2 | $62K | Sell |
5,956
-3,907
| -40% | -$40.7K | 0.01% | 429 |
|
|
2020
Q1 | $61K | Sell |
9,863
-4,374
| -31% | -$27.1K | 0.01% | 384 |
|
|
2019
Q4 | $355K | Buy |
14,237
+250
| +2% | +$6.23K | 0.03% | 291 |
|
|
2019
Q3 | $341K | Buy |
13,987
+625
| +5% | +$15.2K | 0.04% | 307 |
|
|
2019
Q2 | $331K | Buy |
13,362
+625
| +5% | +$15.5K | 0.04% | 314 |
|
|
2019
Q1 | $310K | Buy |
12,737
+1,625
| +15% | +$39.6K | 0.04% | 333 |
|
|
2018
Q4 | $262K | Buy |
11,112
+1,500
| +16% | +$35.4K | 0.04% | 342 |
|
|
2018
Q3 | $234K | Buy |
9,612
+3,250
| +51% | +$79.1K | 0.02% | 395 |
|
|
2018
Q2 | $153K | Buy |
6,362
+163
| +3% | +$3.92K | 0.01% | 474 |
|
|
2018
Q1 | $147K | Hold |
6,199
| – | – | 0.02% | 473 |
|
|
2017
Q4 | $153K | Sell |
6,199
-1,033
| -14% | -$25.5K | 0.02% | 480 |
|
|
2017
Q3 | $178K | Hold |
7,232
| – | – | 0.02% | 503 |
|
|
2017
Q2 | $180K | Sell |
7,232
-1,425
| -16% | -$35.5K | 0.02% | 526 |
|
|
2017
Q1 | $214K | Hold |
8,657
| – | – | 0.03% | 489 |
|
|
2016
Q4 | $229K | Sell |
8,657
-75
| -0.9% | -$1.98K | 0.03% | 476 |
|
|
2016
Q3 | $210K | Sell |
8,732
-650
| -7% | -$15.6K | 0.03% | 461 |
|
|
2016
Q2 | $229K | Hold |
9,382
| – | – | 0.03% | 442 |
|
|
2016
Q1 | $178K | Sell |
9,382
-4,300
| -31% | -$81.6K | 0.02% | 509 |
|
|
2015
Q4 | $292K | Buy |
+13,682
| New | +$292K | 0.03% | 420 |
|