Sugarloaf Wealth Management’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
Q4 | – | Sell |
-24
| Closed | -$149 | – | 704 |
|
|
2024
Q3 | $149 | Buy |
24
+1
| +4% | +$6 | ﹤0.01% | 662 |
|
|
2024
Q2 | $133 | Buy |
23
+1
| +5% | +$6 | ﹤0.01% | 648 |
|
|
2024
Q1 | $160 | Hold |
22
| – | – | ﹤0.01% | 658 |
|
|
2023
Q4 | $185 | Sell |
22
-527
| -96% | -$4.43K | ﹤0.01% | 663 |
|
|
2023
Q3 | $4.67K | Buy |
549
+15
| +3% | +$127 | ﹤0.01% | 543 |
|
|
2023
Q2 | $5.3K | Buy |
534
+20
| +4% | +$198 | ﹤0.01% | 543 |
|
|
2023
Q1 | $5.12K | Buy |
514
+16
| +3% | +$159 | ﹤0.01% | 546 |
|
|
2022
Q4 | $5.1K | Buy |
498
+20
| +4% | +$205 | ﹤0.01% | 580 |
|
|
2022
Q3 | $5K | Buy |
478
+16
| +3% | +$167 | ﹤0.01% | 618 |
|
|
2022
Q2 | $5K | Buy |
462
+13
| +3% | +$141 | ﹤0.01% | 599 |
|
|
2022
Q1 | $7K | Buy |
449
+12
| +3% | +$187 | ﹤0.01% | 524 |
|
|
2021
Q4 | $6K | Buy |
437
+10
| +2% | +$137 | ﹤0.01% | 572 |
|
|
2021
Q3 | $7K | Buy |
427
+9
| +2% | +$148 | ﹤0.01% | 559 |
|
|
2021
Q2 | $7K | Buy |
418
+9
| +2% | +$151 | ﹤0.01% | 559 |
|
|
2021
Q1 | $7 | Buy |
409
+10
| +3% | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $6K | Buy |
399
+19
| +5% | +$286 | ﹤0.01% | 533 |
|
|
2020
Q3 | $4K | Hold |
380
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $4K | Hold |
380
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $2K | Buy |
380
+11
| +3% | +$58 | ﹤0.01% | 604 |
|
|
2019
Q4 | $9K | Buy |
+369
| New | +$9K | ﹤0.01% | 477 |
|