Vanguard Personalized Indexing Management’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 |
-3,523
| Closed | -$33K | – | 1314 |
|
|
2022
Q3 | $33K | Buy |
3,523
+127
| +4% | +$1.19K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $37K | Sell |
3,396
-566
| -14% | -$6.17K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $58K | Sell |
3,962
-73
| -2% | -$1.07K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $60K | Buy |
4,035
+733
| +22% | +$10.9K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $56K | Buy |
+3,302
| New | +$56K | 0.01% | 967 |
|