Allworth Financial’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.4K | Buy |
1,596
+199
| +14% | +$4.04K | ﹤0.01% | 2523 |
|
|
2025
Q4 | $24.1K | Buy |
1,397
+33
| +2% | +$489 | ﹤0.01% | 2683 |
|
|
2025
Q3 | $22.9K | Buy |
1,364
+64
| +5% | +$948 | ﹤0.01% | 2620 |
|
|
2025
Q2 | $18.4K | Hold |
1,300
| – | – | ﹤0.01% | 2571 |
|
|
2025
Q1 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q4 | $17.3K | Sell |
1,300
-92
| -7% | -$1.16K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $16.6K | Hold |
1,392
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q2 | $15.8K | Buy |
1,392
+1,205
| +644% | +$13.2K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $2.05K | Hold |
187
| – | – | ﹤0.01% | 2798 |
|
|
2023
Q4 | $2.32K | Hold |
187
| – | – | ﹤0.01% | 2618 |
|
|
2023
Q3 | $2K | Buy |
187
+130
| +228% | +$1.38K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $628 | Sell |
57
-14
| -20% | -$128 | ﹤0.01% | 2846 |
|
|
2023
Q1 | $628 | Buy |
+71
| New | +$710 | ﹤0.01% | 2798 |
|
|
2022
Q3 | – | Sell |
-234
| Closed | -$1K | – | 2614 |
|
|
2022
Q2 | $1K | Buy |
234
+53
| +29% | +$222 | ﹤0.01% | 2067 |
|
|
2022
Q1 | $1K | Hold |
181
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q4 | $1K | Hold |
181
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q3 | $1K | Hold |
181
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q2 | $1K | Buy |
181
+3
| +2% | +$17 | ﹤0.01% | 1434 |
|
|
2021
Q1 | $1K | Hold |
178
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q4 | $1K | Hold |
178
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q3 | $1K | Hold |
178
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $1K | Buy |
+178
| New | +$674 | ﹤0.01% | 1060 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
