Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$7.2K | – | 3684 |
|
|
2024
Q1 | $7.2K | Sell |
1,000
-235
| -19% | -$1.69K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $10.5K | Hold |
1,235
| – | – | ﹤0.01% | 2688 |
|
|
2023
Q3 | $10.5K | Hold |
1,235
| – | – | ﹤0.01% | 2580 |
|
|
2023
Q2 | $12.3K | Buy |
1,235
+666
| +117% | +$6.61K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $5.67K | Sell |
569
-1
| -0.2% | -$10 | ﹤0.01% | 2749 |
|
|
2022
Q4 | $5.84K | Buy |
+570
| New | +$5.84K | ﹤0.01% | 2718 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$1K | – | 3344 |
|
|
2021
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 3106 |
|