Executive Wealth Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.68M | Buy |
108,642
+72,428
| +200% | +$2.45M | 0.77% | 23 |
|
|
2023
Q4 | $1.32M | Hold |
36,214
| – | – | 0.84% | 23 |
|
|
2023
Q3 | $1.33M | Hold |
36,214
| – | – | 0.94% | 23 |
|
|
2023
Q2 | $1.39M | Hold |
36,214
| – | – | 0.94% | 22 |
|
|
2023
Q1 | $1.48M | Hold |
36,214
| – | – | 1.05% | 20 |
|
|
2022
Q4 | $1.26M | Hold |
36,214
| – | – | 0.96% | 21 |
|
|
2022
Q3 | $1M | Hold |
36,214
| – | – | 0.86% | 23 |
|
|
2022
Q2 | $1.07M | Buy |
36,214
+4,531
| +14% | +$134K | 0.83% | 23 |
|
|
2022
Q1 | $1.29M | Hold |
31,683
| – | – | 0.85% | 23 |
|
|
2021
Q4 | $1.52M | Hold |
31,683
| – | – | 0.94% | 22 |
|
|
2021
Q3 | $1.31M | Hold |
31,683
| – | – | 0.8% | 22 |
|
|
2021
Q2 | $1.43M | Buy |
31,683
+3,553
| +13% | +$161K | 0.85% | 22 |
|
|
2021
Q1 | $1.24M | Hold |
28,130
| – | – | 0.77% | 23 |
|
|
2020
Q4 | $978K | Hold |
28,130
| – | – | 0.66% | 25 |
|
|
2020
Q3 | $487K | Hold |
28,130
| – | – | 0.37% | 29 |
|
|
2020
Q2 | $462K | Hold |
28,130
| – | – | 0.37% | 30 |
|
|
2020
Q1 | $255K | Buy |
28,130
+10,951
| +64% | +$99.3K | 0.24% | 35 |
|
|
2019
Q4 | $365K | Hold |
17,179
| – | – | 0.28% | 30 |
|
|
2019
Q3 | $394K | Hold |
17,179
| – | – | 0.32% | 27 |
|
|
2019
Q2 | $417K | Hold |
17,179
| – | – | 0.32% | 27 |
|
|
2019
Q1 | $223K | Buy |
+17,179
| New | +$223K | 0.17% | 34 |
|
|
2018
Q4 | – | Sell |
-7,621
| Closed | -$300K | – | 33 |
|
|
2018
Q3 | $300K | Hold |
7,621
| – | – | 0.25% | 29 |
|
|
2018
Q2 | $375K | Hold |
7,621
| – | – | 0.33% | 28 |
|
|
2018
Q1 | $455K | Buy |
7,621
+2,351
| +45% | +$140K | 0.39% | 26 |
|
|
2017
Q4 | $415K | Buy |
+5,270
| New | +$415K | 0.37% | 26 |
|