Allworth Financial’s Adaptive Biotechnologies ADPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14K Buy
1,205
+104
+9% +$1.21K ﹤0.01% 2723
2025
Q1
$8.69K Buy
1,101
+26
+2% +$205 ﹤0.01% 2476
2024
Q4
$8.61K Sell
1,075
-387
-26% -$3.1K ﹤0.01% 2492
2024
Q3
$7.49K Sell
1,462
-177
-11% -$906 ﹤0.01% 2389
2024
Q2
$6.62K Buy
1,639
+1,086
+196% +$4.39K ﹤0.01% 2388
2024
Q1
$1.78K Buy
+553
New +$1.78K ﹤0.01% 2850
2023
Q4
Sell
-24
Closed -$131 3453
2023
Q3
$131 Sell
24
-23
-49% -$126 ﹤0.01% 3293
2023
Q2
$316 Buy
47
+24
+104% +$161 ﹤0.01% 3002
2023
Q1
$204 Buy
+23
New +$204 ﹤0.01% 3008
2022
Q4
Sell
-23
Closed 2990
2022
Q3
$0 Buy
+23
New ﹤0.01% 2613