First Horizon Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-149
| Closed | -$1.41K | – | 2451 |
|
|
2022
Q4 | $1.41K | Sell |
149
-535
| -78% | -$5.07K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $2K | Sell |
684
-374
| -35% | -$1.09K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $4K | Buy |
+1,058
| New | +$4K | ﹤0.01% | 1880 |
|
|
2022
Q1 | – | Sell |
-718
| Closed | -$3K | – | 1708 |
|
|
2021
Q4 | $3K | Buy |
718
+680
| +1,789% | +$2.84K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $0 | Buy |
+38
| New | – | ﹤0.01% | 2261 |
|
|
2017
Q2 | – | Sell |
-903
| Closed | -$8K | – | 1392 |
|
|
2017
Q1 | $8K | Buy |
+903
| New | +$8K | ﹤0.01% | 1075 |
|
|
2015
Q2 | – | Sell |
-181
| Closed | -$1K | – | 1393 |
|
|
2015
Q1 | $1K | Hold |
181
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q4 | $1K | Buy |
+181
| New | +$1K | ﹤0.01% | 1410 |
|