Shelton 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 |
-6,136
| Closed | -$62.8K | – | 749 |
|
|
2022
Q4 | $62.8K | Hold |
6,136
| – | – | 0.01% | 674 |
|
|
2022
Q3 | $57K | Hold |
6,136
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $68K | Hold |
6,136
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $90K | Hold |
6,136
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $91K | Hold |
6,136
| – | – | ﹤0.01% | 830 |
|
|
2021
Q3 | $105K | Hold |
6,136
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $110K | Sell |
6,136
-407
| -6% | -$7.3K | ﹤0.01% | 821 |
|
|
2021
Q1 | $117K | Hold |
6,543
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $97K | Hold |
6,543
| – | – | ﹤0.01% | 714 |
|
|
2020
Q3 | $67K | Hold |
6,543
| – | – | ﹤0.01% | 739 |
|
|
2020
Q2 | $68K | Sell |
6,543
-458
| -7% | -$4.76K | ﹤0.01% | 646 |
|
|
2020
Q1 | $43K | Buy |
7,001
+2,378
| +51% | +$14.6K | ﹤0.01% | 617 |
|
|
2019
Q4 | $115K | Hold |
4,623
| – | – | 0.01% | 801 |
|
|
2019
Q3 | $113K | Hold |
4,623
| – | – | 0.01% | 786 |
|
|
2019
Q2 | $115K | Buy |
4,623
+4,602
| +21,914% | +$114K | 0.01% | 804 |
|
|
2019
Q1 | $13.8K | Sell |
21
-3,430
| -99% | -$2.25M | 0.05% | 290 |
|
|
2018
Q4 | $81K | Hold |
3,451
| – | – | 0.01% | 756 |
|
|
2018
Q3 | $84K | Buy |
3,451
+756
| +28% | +$18.4K | ﹤0.01% | 905 |
|
|
2018
Q2 | $65K | Hold |
2,695
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $64K | Buy |
+2,695
| New | +$64K | ﹤0.01% | 835 |
|