SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25K | Buy |
+336
| New | +$2.25K | ﹤0.01% | 2817 |
|
|
2024
Q4 | – | Sell |
-741
| Closed | -$4.69K | – | 3356 |
|
|
2024
Q3 | $4.69K | Buy |
+741
| New | +$4.69K | ﹤0.01% | 2583 |
|
|
2024
Q2 | – | Sell |
-32
| Closed | -$230 | – | 3209 |
|
|
2024
Q1 | $230 | Sell |
32
-150
| -82% | -$1.08K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $1.55K | Sell |
182
-14
| -7% | -$119 | ﹤0.01% | 2818 |
|
|
2023
Q3 | $1.66K | Sell |
196
-244
| -55% | -$2.07K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $4.37K | Hold |
440
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q1 | $4.38K | Sell |
440
-1
| -0.2% | -$10 | ﹤0.01% | 2558 |
|
|
2022
Q4 | $4.51K | Sell |
441
-2,013
| -82% | -$20.6K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $23K | Sell |
2,454
-139
| -5% | -$1.3K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $29K | Buy |
2,593
+2,271
| +705% | +$25.4K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $5K | Sell |
322
-529
| -62% | -$8.21K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $13K | Hold |
851
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q3 | $14K | Hold |
851
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q2 | $15K | Hold |
851
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q1 | $15K | Hold |
851
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q4 | $13K | Hold |
851
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q3 | $9K | Sell |
851
-2,022
| -70% | -$21.4K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $30K | Sell |
2,873
-85
| -3% | -$888 | ﹤0.01% | 1155 |
|
|
2020
Q1 | $18K | Buy |
2,958
+2,107
| +248% | +$12.8K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $21K | Hold |
851
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q3 | $21K | Hold |
851
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q2 | $21K | Buy |
+851
| New | +$21K | ﹤0.01% | 1185 |
|