CastleKeep Investment Advisors’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Sell	112,528 -12,936	-10%	-$183K	0.78%	29
2025 Q1	$1.66M	Sell	125,464 -1,471	-1%	-$19.4K	0.85%	25
2024 Q4	$1.77M	Buy	+126,935	New	+$1.77M	1.24%	12