WealthTrust Axiom’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,625
| Closed | -$96K | – | 215 |
|
|
2020
Q1 | $96K | Sell |
15,625
-8,375
| -35% | -$51.5K | 0.05% | 168 |
|
|
2019
Q4 | $598K | Hold |
24,000
| – | – | 0.2% | 98 |
|
|
2019
Q3 | $584K | Buy |
24,000
+750
| +3% | +$18.3K | 0.21% | 99 |
|
|
2019
Q2 | $576K | Hold |
23,250
| – | – | 0.2% | 104 |
|
|
2019
Q1 | $566K | Buy |
23,250
+250
| +1% | +$6.09K | 0.2% | 105 |
|
|
2018
Q4 | $541K | Buy |
23,000
+1,000
| +5% | +$23.5K | 0.22% | 101 |
|
|
2018
Q3 | $535K | Buy |
22,000
+3,500
| +19% | +$85.1K | 0.18% | 112 |
|
|
2018
Q2 | $444K | Buy |
18,500
+2,250
| +14% | +$54K | 0.16% | 120 |
|
|
2018
Q1 | $385K | Buy |
16,250
+4,500
| +38% | +$107K | 0.14% | 135 |
|
|
2017
Q4 | $289K | Hold |
11,750
| – | – | 0.11% | 166 |
|
|
2017
Q3 | $289K | Hold |
11,750
| – | – | 0.11% | 161 |
|
|
2017
Q2 | $292K | Sell |
11,750
-1,795
| -13% | -$44.6K | 0.11% | 164 |
|
|
2017
Q1 | $334K | Buy |
13,545
+250
| +2% | +$6.17K | 0.12% | 142 |
|
|
2016
Q4 | $350K | Buy |
13,295
+250
| +2% | +$6.58K | 0.13% | 139 |
|
|
2016
Q3 | $314K | Hold |
13,045
| – | – | 0.12% | 145 |
|
|
2016
Q2 | $318K | Hold |
13,045
| – | – | 0.12% | 141 |
|
|
2016
Q1 | $247K | Buy |
13,045
+250
| +2% | +$4.73K | 0.1% | 158 |
|
|
2015
Q4 | $272K | Hold |
12,795
| – | – | 0.11% | 153 |
|
|
2015
Q3 | $280K | Buy |
12,795
+1,750
| +16% | +$38.3K | 0.12% | 144 |
|
|
2015
Q2 | $330K | Hold |
11,045
| – | – | 0.12% | 138 |
|
|
2015
Q1 | $342K | Buy |
11,045
+250
| +2% | +$7.74K | 0.12% | 137 |
|
|
2014
Q4 | $332K | Buy |
10,795
+1,000
| +10% | +$30.8K | 0.12% | 135 |
|
|
2014
Q3 | $283K | Buy |
9,795
+1,500
| +18% | +$43.3K | 0.1% | 152 |
|
|
2014
Q2 | $259K | Buy |
8,295
+1,750
| +27% | +$54.6K | 0.09% | 162 |
|
|
2014
Q1 | $203K | Buy |
6,545
+250
| +4% | +$7.75K | 0.07% | 183 |
|
|
2013
Q4 | $176K | Buy |
6,295
+250
| +4% | +$6.99K | 0.07% | 174 |
|
|
2013
Q3 | $150K | Buy |
6,045
+250
| +4% | +$6.2K | 0.06% | 162 |
|
|
2013
Q2 | $156K | Buy |
+5,795
| New | +$156K | 0.07% | 163 |
|