Tradewinds Capital 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
Q1 | – | Sell |
-8
| Closed | -$69 | – | 572 |
|
|
2023
Q4 | $69 | Hold |
8
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $68 | Hold |
8
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $80 | Hold |
8
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $80 | Sell |
8
-71
| -90% | -$710 | ﹤0.01% | 469 |
|
|
2022
Q4 | $806 | Hold |
79
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $1K | Buy |
79
+70
| +778% | +$886 | ﹤0.01% | 384 |
|
|
2022
Q2 | $0 | Buy |
9
+6
| +200% | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 820 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 801 |
|