Concourse Financial Group Securities’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2368 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2375 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2342 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$1.34K | – | 2372 |
|
|
2023
Q2 | $1.34K | Hold |
200
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q1 | $1.77K | Hold |
200
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q4 | $1.53K | Buy |
+200
| New | +$1.53K | ﹤0.01% | 2084 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$2K | – | 2058 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q1 | $3K | Sell |
200
-492
| -71% | -$7.38K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $19K | Buy |
692
+484
| +233% | +$13.3K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $7K | Hold |
208
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q2 | $8K | Sell |
208
-600
| -74% | -$23.1K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $33K | Buy |
808
+600
| +288% | +$24.5K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $12K | Buy |
208
+8
| +4% | +$462 | ﹤0.01% | 1617 |
|
|
2020
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1253 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2243 |
|