Creative Planning’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
73,604
+27,532
| +60% | +$321K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $342K | Sell |
46,072
-5,486
| -11% | -$40.8K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $309K | Buy |
51,558
+2,234
| +5% | +$13.4K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $253K | Buy |
49,324
+1,918
| +4% | +$9.82K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $172K | Buy |
47,406
+24,952
| +111% | +$90.3K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $72.1K | Buy |
22,454
+2,142
| +11% | +$6.88K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $99.5K | Buy |
20,312
+190
| +0.9% | +$931 | ﹤0.01% | 2556 |
|
|
2023
Q3 | $110K | Sell |
20,122
-8,407
| -29% | -$45.8K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $191K | Buy |
28,529
+7,297
| +34% | +$49K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $187K | Buy |
21,232
+106
| +0.5% | +$936 | ﹤0.01% | 2144 |
|
|
2022
Q4 | $161K | Buy |
21,126
+1,887
| +10% | +$14.4K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $137K | Buy |
19,239
+94
| +0.5% | +$669 | ﹤0.01% | 1971 |
|
|
2022
Q2 | $155K | Sell |
19,145
-130
| -0.7% | -$1.05K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $268K | Buy |
19,275
+131
| +0.7% | +$1.82K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $537K | Sell |
19,144
-236
| -1% | -$6.62K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $659K | Hold |
19,380
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $792K | Sell |
19,380
-1,307
| -6% | -$53.4K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $833K | Sell |
20,687
-2,523
| -11% | -$102K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $1.37M | Sell |
23,210
-8,897
| -28% | -$526K | ﹤0.01% | 808 |
|
|
2020
Q3 | $1.56M | Buy |
32,107
+657
| +2% | +$31.9K | ﹤0.01% | 645 |
|
|
2020
Q2 | $1.52M | Buy |
31,450
+200
| +0.6% | +$9.68K | ﹤0.01% | 583 |
|
|
2020
Q1 | $868K | Buy |
+31,250
| New | +$868K | ﹤0.01% | 700 |
|