Glassman Wealth Services’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48
| Closed | -$322 | – | 1990 |
|
|
2023
Q2 | $322 | Hold |
48
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q1 | $424 | Hold |
48
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q4 | $367 | Sell |
48
-135
| -74% | -$1.03K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $1K | Sell |
183
-6
| -3% | -$33 | ﹤0.01% | 1308 |
|
|
2022
Q2 | $2K | Sell |
189
-355
| -65% | -$3.76K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $8K | Buy |
544
+233
| +75% | +$3.43K | ﹤0.01% | 878 |
|
|
2021
Q4 | $9K | Buy |
311
+134
| +76% | +$3.88K | ﹤0.01% | 809 |
|
|
2021
Q3 | $6K | Buy |
+177
| New | +$6K | ﹤0.01% | 890 |
|
|
2021
Q2 | – | Sell |
-94
| Closed | -$4K | – | 1431 |
|
|
2021
Q1 | $4K | Sell |
94
-1
| -1% | -$43 | ﹤0.01% | 899 |
|
|
2020
Q4 | $6K | Buy |
95
+14
| +17% | +$884 | ﹤0.01% | 815 |
|
|
2020
Q3 | $4K | Buy |
81
+52
| +179% | +$2.57K | ﹤0.01% | 818 |
|
|
2020
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 944 |
|