Sound Income Strategies’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 |
-250
| Closed | -$2.56K | – | 1115 |
|
2022
Q4 | $2.56K | Hold |
250
| – | – | ﹤0.01% | 734 |
|
2022
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
2022
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 662 |
|
2022
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 633 |
|
2021
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 632 |
|
2021
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 607 |
|
2021
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 638 |
|
2021
Q1 | $4.47K | Hold |
250
| – | – | ﹤0.01% | 641 |
|
2020
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 624 |
|
2020
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 622 |
|
2020
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 595 |
|
2020
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 605 |
|
2019
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 433 |
|
2019
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 402 |
|
2019
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 419 |
|
2019
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 419 |
|