Sigma Planning Corp’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
Q3 | – | Sell |
-5,162
| Closed | -$57K | – | 1304 |
|
|
2022
Q2 | $57K | Sell |
5,162
-5,212
| -50% | -$57.6K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $151K | Buy |
10,374
+110
| +1% | +$1.6K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $153K | Buy |
10,264
+5,385
| +110% | +$80.3K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $83K | Sell |
4,879
-247
| -5% | -$4.2K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $92K | Buy |
5,126
+1,124
| +28% | +$20.2K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $72K | Buy |
4,002
+19
| +0.5% | +$342 | ﹤0.01% | 1275 |
|
|
2020
Q4 | $59K | Buy |
3,983
+733
| +23% | +$10.9K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $33K | Sell |
3,250
-2,500
| -43% | -$25.4K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $60K | Sell |
5,750
-4,533
| -44% | -$47.3K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $64K | Buy |
+10,283
| New | +$64K | ﹤0.01% | 857 |
|
|
2019
Q4 | – | Sell |
-3,219
| Closed | -$78K | – | 1068 |
|
|
2019
Q3 | $78K | Buy |
3,219
+90
| +3% | +$2.18K | ﹤0.01% | 951 |
|
|
2019
Q2 | $78K | Buy |
3,129
+335
| +12% | +$8.35K | ﹤0.01% | 952 |
|
|
2019
Q1 | $68K | Buy |
2,794
+83
| +3% | +$2.02K | ﹤0.01% | 903 |
|
|
2018
Q4 | $64K | Buy |
2,711
+83
| +3% | +$1.96K | ﹤0.01% | 810 |
|
|
2018
Q3 | $64K | Buy |
2,628
+32
| +1% | +$779 | ﹤0.01% | 913 |
|
|
2018
Q2 | $62K | Buy |
2,596
+79
| +3% | +$1.89K | ﹤0.01% | 884 |
|
|
2018
Q1 | $60K | Sell |
2,517
-10
| -0.4% | -$238 | ﹤0.01% | 838 |
|
|
2017
Q4 | $62K | Buy |
+2,527
| New | +$62K | ﹤0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-3,891
| Closed | -$96K | – | 819 |
|
|
2017
Q1 | $96K | Buy |
3,891
+205
| +6% | +$5.06K | 0.01% | 746 |
|
|
2016
Q4 | $97K | Sell |
3,686
-275
| -7% | -$7.24K | 0.01% | 690 |
|
|
2016
Q3 | $95K | Buy |
3,961
+91
| +2% | +$2.18K | 0.01% | 704 |
|
|
2016
Q2 | $94K | Sell |
3,870
-115
| -3% | -$2.79K | 0.01% | 663 |
|
|
2016
Q1 | $76K | Sell |
3,985
-1,718
| -30% | -$32.8K | 0.01% | 669 |
|
|
2015
Q4 | $122K | Buy |
5,703
+861
| +18% | +$18.4K | 0.02% | 631 |
|
|
2015
Q3 | $106K | Buy |
4,842
+961
| +25% | +$21K | 0.02% | 612 |
|
|
2015
Q2 | $116K | Buy |
3,881
+306
| +9% | +$9.15K | 0.02% | 663 |
|
|
2015
Q1 | $111K | Buy |
3,575
+229
| +7% | +$7.11K | 0.01% | 709 |
|
|
2014
Q4 | $103K | Buy |
+3,346
| New | +$103K | 0.01% | 681 |
|