Concourse Financial Group Securities’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2310 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2307 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2359 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2366 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2388 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2418 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2047 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2231 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2410 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2442 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2370 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2107 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | – | – | 2082 |
|
|
2019
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q3 | $0 | Buy |
+45
| New | – | ﹤0.01% | 1676 |
|