Strategy Asset Managers’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,154
| Closed | -$53K | – | 267 |
|
|
2022
Q4 | $53K | Buy |
5,154
+187
| +4% | +$1.92K | 0.01% | 244 |
|
|
2022
Q3 | $46K | Hold |
4,967
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $55K | Hold |
4,967
| – | – | 0.02% | 159 |
|
|
2022
Q1 | $73K | Hold |
4,967
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $74K | Sell |
4,967
-1,236
| -20% | -$18.4K | 0.02% | 159 |
|
|
2021
Q3 | $106K | Hold |
6,203
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $111K | Hold |
6,203
| – | – | 0.02% | 266 |
|
|
2021
Q1 | $111K | Buy |
6,203
+1,811
| +41% | +$32.4K | 0.03% | 252 |
|
|
2020
Q4 | $65K | Buy |
4,392
+1,542
| +54% | +$22.8K | 0.02% | 240 |
|
|
2020
Q3 | $29K | Hold |
2,850
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $30K | Hold |
2,850
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $18K | Buy |
+2,850
| New | +$18K | 0.01% | 178 |
|