Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-395
| Closed | -$6K | – | 704 |
|
|
2022
Q1 | $6K | Hold |
395
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $6K | Hold |
395
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $7K | Hold |
395
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $7K | Sell |
395
-34
| -8% | -$603 | ﹤0.01% | 554 |
|
|
2021
Q1 | $8K | Sell |
429
-46
| -10% | -$858 | ﹤0.01% | 456 |
|
|
2020
Q4 | $7K | Hold |
475
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $5K | Buy |
475
+102
| +27% | +$1.07K | ﹤0.01% | 487 |
|
|
2020
Q2 | $4K | Buy |
373
+193
| +107% | +$2.07K | ﹤0.01% | 542 |
|
|
2020
Q1 | $1K | Buy |
180
+151
| +521% | +$839 | ﹤0.01% | 936 |
|
|
2019
Q4 | $1K | Sell |
29
-35
| -55% | -$1.21K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 764 |
|
|
2019
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 770 |
|