AssetMark Inc’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679 | Sell |
48
-50
| -51% | -$707 | ﹤0.01% | 2685 |
|
|
2025
Q1 | $1.3K | Buy |
98
+49
| +100% | +$648 | ﹤0.01% | 2256 |
|
|
2024
Q4 | $685 | Buy |
49
+6
| +14% | +$84 | ﹤0.01% | 2324 |
|
|
2024
Q3 | $512 | Buy |
43
+18
| +72% | +$214 | ﹤0.01% | 2079 |
|
|
2024
Q2 | $280 | Hold |
25
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q1 | $273 | Hold |
25
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q4 | $310 | Sell |
25
-25
| -50% | -$310 | ﹤0.01% | 1717 |
|
|
2023
Q3 | $534 | Hold |
50
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q2 | $551 | Hold |
50
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q1 | $443 | Hold |
50
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q4 | $474 | Sell |
50
-25
| -33% | -$237 | ﹤0.01% | 1523 |
|
|
2022
Q3 | $1K | Sell |
75
-58,109
| -100% | -$775K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $840K | Buy |
58,184
+31,414
| +117% | +$454K | ﹤0.01% | 537 |
|
|
2022
Q1 | $464K | Sell |
26,770
-34,305
| -56% | -$595K | ﹤0.01% | 627 |
|
|
2021
Q4 | $1.16M | Buy |
61,075
+7,161
| +13% | +$135K | ﹤0.01% | 390 |
|
|
2021
Q3 | $1.02M | Buy |
53,914
+6,299
| +13% | +$119K | ﹤0.01% | 389 |
|
|
2021
Q2 | $1.06M | Buy |
47,615
+5,983
| +14% | +$133K | ﹤0.01% | 379 |
|
|
2021
Q1 | $906K | Buy |
+41,632
| New | +$906K | ﹤0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | – | – | 1401 |
|
|
2017
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1850 |
|