HB Wealth Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,208
| Closed | -$268K | – | 1053 |
|
|
2024
Q3 | $268K | Hold |
45,208
| – | – | ﹤0.01% | 784 |
|
|
2024
Q2 | $238K | Sell |
45,208
-140
| -0.3% | -$736 | ﹤0.01% | 779 |
|
|
2024
Q1 | $247K | Buy |
45,348
+140
| +0.3% | +$762 | ﹤0.01% | 720 |
|
|
2023
Q4 | $332K | Sell |
45,208
-7,007
| -13% | -$51.4K | ﹤0.01% | 576 |
|
|
2023
Q3 | $430K | Buy |
52,215
+107
| +0.2% | +$881 | 0.01% | 470 |
|
|
2023
Q2 | $549K | Sell |
52,108
-20
| -0% | -$211 | 0.01% | 391 |
|
|
2023
Q1 | $827K | Buy |
52,128
+36
| +0.1% | +$571 | 0.01% | 314 |
|
|
2022
Q4 | $979K | Buy |
52,092
+2,080
| +4% | +$39.1K | 0.02% | 284 |
|
|
2022
Q3 | $979K | Sell |
50,012
-13,858
| -22% | -$271K | 0.02% | 256 |
|
|
2022
Q2 | $1.12M | Hold |
63,870
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $1.18M | Buy |
63,870
+53,953
| +544% | +$995K | 0.02% | 251 |
|
|
2021
Q4 | $226K | Buy |
+9,917
| New | +$226K | ﹤0.01% | 459 |
|