Triton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,484
| Closed | -$41K | – | 82 |
|
|
2022
Q4 | $41K | Sell |
3,484
-64
| -2% | -$754 | 0.03% | 80 |
|
|
2022
Q3 | $35K | Hold |
3,548
| – | – | 0.02% | 81 |
|
|
2022
Q2 | $44K | Sell |
3,548
-14,586
| -80% | -$181K | 0.03% | 80 |
|
|
2022
Q1 | $267K | Hold |
18,134
| – | – | 0.14% | 73 |
|
|
2021
Q4 | $267K | Buy |
18,134
+859
| +5% | +$12.6K | 0.14% | 73 |
|
|
2021
Q3 | $300K | Hold |
17,275
| – | – | 0.14% | 81 |
|
|
2021
Q2 | $300K | Buy |
17,275
+1,271
| +8% | +$22.1K | 0.17% | 84 |
|
|
2021
Q1 | $290K | Buy |
16,004
+386
| +2% | +$7K | 0.2% | 79 |
|
|
2020
Q4 | $224K | Sell |
15,618
-930
| -6% | -$13.3K | 0.14% | 73 |
|
|
2020
Q3 | $174K | Sell |
16,548
-460
| -3% | -$4.84K | 0.15% | 70 |
|
|
2020
Q2 | $178K | Buy |
17,008
+720
| +4% | +$7.54K | 0.18% | 73 |
|
|
2020
Q1 | $140K | Buy |
+16,288
| New | +$140K | 0.23% | 60 |
|