Summit Securities Group’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 |
-975
| Closed | -$10K | – | 940 |
|
|
2022
Q4 | $10K | Sell |
975
-5,231
| -84% | -$53.7K | ﹤0.01% | 800 |
|
|
2022
Q3 | $58K | Buy |
6,206
+281
| +5% | +$2.63K | ﹤0.01% | 419 |
|
|
2022
Q2 | $65K | Sell |
5,925
-25
| -0.4% | -$274 | 0.01% | 328 |
|
|
2022
Q1 | $87K | Sell |
5,950
-1,875
| -24% | -$27.4K | 0.01% | 350 |
|
|
2021
Q4 | $116K | Sell |
7,825
-7,475
| -49% | -$111K | 0.01% | 347 |
|
|
2021
Q3 | $261K | Buy |
15,300
+1,000
| +7% | +$17.1K | 0.02% | 265 |
|
|
2021
Q2 | $256K | Buy |
14,300
+10,175
| +247% | +$182K | 0.02% | 273 |
|
|
2021
Q1 | $74K | Sell |
4,125
-8,125
| -66% | -$146K | 0.01% | 245 |
|
|
2020
Q4 | $181K | Buy |
+12,250
| New | +$181K | 0.02% | 241 |
|
|
2015
Q2 | – | Sell |
-1,875
| Closed | -$58K | – | 540 |
|
|
2015
Q1 | $58K | Buy |
1,875
+550
| +42% | +$17K | 0.04% | 135 |
|
|
2014
Q4 | $41K | Buy |
1,325
+800
| +152% | +$24.8K | 0.01% | 311 |
|
|
2014
Q3 | $15K | Buy |
525
+450
| +600% | +$12.9K | ﹤0.01% | 452 |
|
|
2014
Q2 | $2K | Sell |
75
-1,075
| -93% | -$28.7K | ﹤0.01% | 452 |
|
|
2014
Q1 | $36K | Buy |
+1,150
| New | +$36K | 0.02% | 191 |
|