Blue Trust Inc’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-577
| Closed | -$6.45K | – | 2430 |
|
|
2024
Q3 | $6.45K | Sell |
577
-629
| -52% | -$7.04K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $13.2K | Buy |
1,206
+1,132
| +1,530% | +$12.4K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $808 | Sell |
74
-355
| -83% | -$3.88K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $5K | Buy |
429
+355
| +480% | +$4.14K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $1K | Sell |
74
-231
| -76% | -$3.12K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $3K | Sell |
305
-3,992
| -93% | -$39.3K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $40K | Sell |
4,297
-1,075
| -20% | -$10K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $76K | Sell |
5,372
-2,698
| -33% | -$38.2K | ﹤0.01% | 753 |
|
|
2022
Q3 | $31K | Buy |
8,070
+6,422
| +390% | +$24.7K | ﹤0.01% | 918 |
|
|
2022
Q2 | $8K | Buy |
+1,648
| New | +$8K | ﹤0.01% | 1259 |
|