CAPTRUST Financial Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,836
| Closed | -$64K | – | 2085 |
|
|
2022
Q2 | $64K | Buy |
16,836
+5,001
| +42% | +$19K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $54K | Buy |
11,835
+8,161
| +222% | +$37.2K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $18K | Sell |
3,674
-597
| -14% | -$2.93K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $21K | Buy |
4,271
+347
| +9% | +$1.71K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $23K | Sell |
3,924
-287
| -7% | -$1.68K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $24K | Buy |
4,211
+3,228
| +328% | +$18.4K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $5K | Buy |
983
+567
| +136% | +$2.88K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $1K | Buy |
416
+223
| +116% | +$536 | ﹤0.01% | 2868 |
|
|
2020
Q2 | $1K | Buy |
+193
| New | +$1K | ﹤0.01% | 2679 |
|