Crossmark Global Holdings’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,739
| Closed | -$133K | – | 1325 |
|
|
2023
Q4 | $133K | Sell |
10,739
-243
| -2% | -$3.01K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $97K | Hold |
10,982
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q2 | $132K | Sell |
10,982
-128
| -1% | -$1.54K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $98K | Buy |
+11,110
| New | +$98K | ﹤0.01% | 1278 |
|
|
2021
Q3 | – | Sell |
-36,390
| Closed | -$214K | – | 1402 |
|
|
2021
Q2 | $214K | Sell |
36,390
-1,399
| -4% | -$8.23K | 0.01% | 1348 |
|
|
2021
Q1 | $218K | Sell |
37,789
-1,512
| -4% | -$8.72K | 0.01% | 1336 |
|
|
2020
Q4 | $217K | Sell |
39,301
-38,858
| -50% | -$215K | 0.01% | 1270 |
|
|
2020
Q3 | $238K | Buy |
78,159
+302
| +0.4% | +$920 | 0.01% | 1148 |
|
|
2020
Q2 | $304K | Buy |
77,857
+30,342
| +64% | +$118K | 0.01% | 999 |
|
|
2020
Q1 | $175K | Hold |
47,515
| – | – | 0.01% | 1097 |
|
|
2019
Q4 | $233K | Buy |
+47,515
| New | +$233K | 0.01% | 1266 |
|
|
2018
Q1 | – | Sell |
-36,931
| Closed | -$238K | – | 1575 |
|
|
2017
Q4 | $238K | Sell |
36,931
-17,973
| -33% | -$116K | 0.01% | 1504 |
|
|
2017
Q3 | $367K | Buy |
+54,904
| New | +$367K | 0.01% | 1172 |
|
|
2016
Q3 | $367K | Buy |
+54,904
| New | +$367K | 0.01% | 1172 |
|