Sigma Planning Corp’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,162
| Closed | -$57K | – | 1319 |
|
|
2022
Q2 | $57K | Sell |
5,162
-5,212
| -50% | -$63.9K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $151K | Buy |
10,374
+110
| +1% | +$1.61K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $153K | Buy |
10,264
+5,385
| +110% | +$88.2K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $83K | Sell |
4,879
-247
| -5% | -$4.3K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $92K | Buy |
5,126
+1,124
| +28% | +$20.4K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $72K | Buy |
4,002
+19
| +0.5% | +$313 | ﹤0.01% | 1299 |
|
|
2020
Q4 | $59K | Buy |
3,983
+733
| +23% | +$9.27K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $33K | Sell |
3,250
-2,500
| -43% | -$26K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $60K | Sell |
5,750
-4,533
| -44% | -$39.7K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $64K | Buy |
+10,283
| New | +$217K | ﹤0.01% | 868 |
|
|
2019
Q4 | – | Sell |
-3,219
| Closed | -$78K | – | 1087 |
|
|
2019
Q3 | $78K | Buy |
3,219
+90
| +3% | +$2.21K | ﹤0.01% | 963 |
|
|
2019
Q2 | $78K | Buy |
3,129
+335
| +12% | +$8.27K | ﹤0.01% | 965 |
|
|
2019
Q1 | $68K | Buy |
2,794
+83
| +3% | +$2.04K | ﹤0.01% | 913 |
|
|
2018
Q4 | $64K | Buy |
2,711
+83
| +3% | +$2.01K | ﹤0.01% | 826 |
|
|
2018
Q3 | $64K | Buy |
2,628
+32
| +1% | +$800 | ﹤0.01% | 933 |
|
|
2018
Q2 | $62K | Buy |
2,596
+79
| +3% | +$1.93K | ﹤0.01% | 888 |
|
|
2018
Q1 | $60K | Sell |
2,517
-10
| -0.4% | -$235 | ﹤0.01% | 842 |
|
|
2017
Q4 | $62K | Buy |
+2,527
| New | +$63.5K | ﹤0.01% | 837 |
|
|
2017
Q2 | – | Sell |
-3,891
| Closed | -$96K | – | 820 |
|
|
2017
Q1 | $96K | Buy |
3,891
+205
| +6% | +$5.29K | 0.01% | 746 |
|
|
2016
Q4 | $97K | Sell |
3,686
-275
| -7% | -$6.96K | 0.01% | 694 |
|
|
2016
Q3 | $95K | Buy |
3,961
+91
| +2% | +$2.25K | 0.01% | 712 |
|
|
2016
Q2 | $94K | Sell |
3,870
-115
| -3% | -$2.57K | 0.01% | 669 |
|
|
2016
Q1 | $76K | Sell |
3,985
-1,718
| -30% | -$32.2K | 0.01% | 673 |
|
|
2015
Q4 | $122K | Buy |
5,703
+861
| +18% | +$19.5K | 0.02% | 640 |
|
|
2015
Q3 | $106K | Buy |
4,842
+961
| +25% | +$26.6K | 0.02% | 621 |
|
|
2015
Q2 | $116K | Buy |
3,881
+306
| +9% | +$9.59K | 0.02% | 663 |
|
|
2015
Q1 | $111K | Buy |
3,575
+229
| +7% | +$7.15K | 0.01% | 709 |
|
|
2014
Q4 | $103K | Buy |
+3,346
| New | +$104K | 0.01% | 681 |
|
Other funds holding ADAM
Sigma Planning Corp's ADAM Position: Q3 2022 in Review
Sigma Planning Corp sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 5,162 shares — an estimated $57K sold.
Sigma Planning Corp first reported a position in ADAM in Q4 2014 and held it in 28 quarters. The position peaked at $153K in Q4 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.
- Sigma Planning Corp reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
- Sigma Planning Corp sold 5,162 Adamas Trust shares in Q3 2022, an estimated $57K.
- Sigma Planning Corp first reported a position in Adamas Trust in Q4 2014 and held it in 28 quarters.
- Sigma Planning Corp's Adamas Trust position peaked at $153K in Q4 2021.
- 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.
Based on Sigma Planning Corp's 13F filing for Q3 2022, filed 10 Nov 2022.