Tradition 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
Q1 | – | Sell |
-2,124
| Closed | -$18K | – | 916 |
|
|
2023
Q4 | $18K | Buy |
2,124
+80
| +4% | +$678 | ﹤0.01% | 868 |
|
|
2023
Q3 | $17K | Buy |
2,044
+56
| +3% | +$466 | ﹤0.01% | 885 |
|
|
2023
Q2 | $20K | Buy |
1,988
+76
| +4% | +$765 | ﹤0.01% | 881 |
|
|
2023
Q1 | $19K | Buy |
1,912
+59
| +3% | +$586 | ﹤0.01% | 845 |
|
|
2022
Q4 | $19K | Buy |
1,853
+66
| +4% | +$677 | ﹤0.01% | 763 |
|
|
2022
Q3 | $17K | Buy |
1,787
+59
| +3% | +$561 | ﹤0.01% | 798 |
|
|
2022
Q2 | $19K | Buy |
1,728
+52
| +3% | +$572 | ﹤0.01% | 657 |
|
|
2022
Q1 | $24K | Buy |
1,676
+43
| +3% | +$616 | ﹤0.01% | 676 |
|
|
2021
Q4 | $24K | Buy |
1,633
+36
| +2% | +$529 | ﹤0.01% | 689 |
|
|
2021
Q3 | $27K | Buy |
1,597
+36
| +2% | +$609 | ﹤0.01% | 661 |
|
|
2021
Q2 | $28K | Buy |
1,561
+277
| +22% | +$4.97K | ﹤0.01% | 679 |
|
|
2021
Q1 | $23K | Buy |
1,284
+31
| +2% | +$555 | ﹤0.01% | 613 |
|
|
2020
Q4 | $18K | Buy |
+1,253
| New | +$18K | ﹤0.01% | 612 |
|