Edge Wealth Management’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 | $1.05M | Hold |
90,000
| – | – | 0.2% | 35 |
|
|
2025
Q1 | $669K | Hold |
90,000
| – | – | 0.14% | 41 |
|
|
2024
Q4 | $540K | Hold |
90,000
| – | – | 0.11% | 44 |
|
|
2024
Q3 | $461K | Hold |
90,000
| – | – | 0.09% | 51 |
|
|
2024
Q2 | $326K | Hold |
90,000
| – | – | 0.07% | 57 |
|
|
2024
Q1 | $289K | Hold |
90,000
| – | – | 0.06% | 62 |
|
|
2023
Q4 | $441K | Hold |
90,000
| – | – | 0.1% | 52 |
|
|
2023
Q3 | $491K | Hold |
90,000
| – | – | 0.11% | 51 |
|
|
2023
Q2 | $604K | Hold |
90,000
| – | – | 0.13% | 49 |
|
|
2023
Q1 | $795K | Hold |
90,000
| – | – | 0.18% | 45 |
|
|
2022
Q4 | $670K | Hold |
90,000
| – | – | 0.16% | 48 |
|
|
2022
Q3 | $660K | Hold |
90,000
| – | – | 0.15% | 47 |
|
|
2022
Q2 | $728K | Hold |
90,000
| – | – | 0.16% | 45 |
|
|
2022
Q1 | $1.25M | Hold |
90,000
| – | – | 0.25% | 45 |
|
|
2021
Q4 | $2.53M | Hold |
90,000
| – | – | 0.46% | 38 |
|
|
2021
Q3 | $3.06M | Hold |
90,000
| – | – | 0.6% | 36 |
|
|
2021
Q2 | $3.68M | Hold |
90,000
| – | – | 0.75% | 32 |
|
|
2021
Q1 | $3.62M | Hold |
90,000
| – | – | 0.77% | 33 |
|
|
2020
Q4 | $5.3M | Hold |
90,000
| – | – | 1.2% | 27 |
|
|
2020
Q3 | $4.38M | Hold |
90,000
| – | – | 1.01% | 35 |
|
|
2020
Q2 | $4.35M | Sell |
90,000
-10,000
| -10% | -$484K | 0.83% | 35 |
|
|
2020
Q1 | $2.72M | Buy |
+100,000
| New | +$2.72M | 0.59% | 43 |
|