TCI Wealth Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-942
| Closed | -$9K | – | 2606 |
|
|
2022
Q3 | $9K | Hold |
942
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $10K | Buy |
942
+284
| +43% | +$3.02K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $10K | Buy |
+658
| New | +$10K | ﹤0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-211
| Closed | -$4K | – | 2444 |
|
|
2021
Q3 | $4K | Buy |
211
+88
| +72% | +$1.67K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $2K | Buy |
123
+18
| +17% | +$293 | ﹤0.01% | 2037 |
|
|
2021
Q1 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 1805 |
|
|
2020
Q1 | – | Sell |
-126
| Closed | -$3K | – | 1658 |
|
|
2019
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q3 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 965 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 1257 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1K | – | 1267 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 1404 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 1166 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 1183 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 1136 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 1205 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 1176 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2015
Q2 | – | Hold |
0
| – | -$13K | – | 991 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 416 |
|