Creative Planning’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
+10,217
| New | +$144K | ﹤0.01% | 3327 |
|
|
2025
Q1 | – | Sell |
-44
| Closed | -$615 | – | 3433 |
|
|
2024
Q4 | $615 | Buy |
+44
| New | +$615 | ﹤0.01% | 3536 |
|
|
2017
Q3 | – | Sell |
-480
| Closed | -$4K | – | 1876 |
|
|
2017
Q2 | $4K | Sell |
480
-575
| -55% | -$4.79K | ﹤0.01% | 4002 |
|
|
2017
Q1 | $9K | Buy |
1,055
+84
| +9% | +$717 | ﹤0.01% | 3591 |
|
|
2016
Q4 | $11K | Buy |
971
+854
| +730% | +$9.68K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 4194 |
|
|
2016
Q1 | – | Sell |
-3,780
| Closed | -$30K | – | 4177 |
|
|
2015
Q4 | $30K | Buy |
+3,780
| New | +$30K | ﹤0.01% | 2490 |
|
|
2015
Q1 | – | Sell |
-756
| Closed | -$7K | – | 4040 |
|
|
2014
Q4 | $7K | Sell |
756
-15,082
| -95% | -$140K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $111K | Buy |
15,838
+6,539
| +70% | +$45.8K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $54K | Buy |
9,299
+8,543
| +1,130% | +$49.6K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $5K | Hold |
756
| – | – | ﹤0.01% | 2986 |
|
|
2013
Q4 | $4K | Hold |
756
| – | – | ﹤0.01% | 2889 |
|
|
2013
Q3 | $4K | Hold |
756
| – | – | ﹤0.01% | 2779 |
|
|
2013
Q2 | $4K | Buy |
+756
| New | +$4K | ﹤0.01% | 2601 |
|