KCS Wealth Advisory’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,845
| Closed | -$232K | – | 158 |
|
|
2021
Q4 | $232K | Sell |
4,845
-4,365
| -47% | -$209K | 0.09% | 148 |
|
|
2021
Q3 | $382K | Buy |
9,210
+158
| +2% | +$6.55K | 0.18% | 107 |
|
|
2021
Q2 | $409K | Buy |
9,052
+26
| +0.3% | +$1.18K | 0.19% | 111 |
|
|
2021
Q1 | $399K | Buy |
9,026
+424
| +5% | +$18.7K | 0.21% | 112 |
|
|
2020
Q4 | $299K | Sell |
8,602
-4,661
| -35% | -$162K | 0.2% | 122 |
|
|
2020
Q3 | $230K | Buy |
13,263
+51
| +0.4% | +$884 | 0.18% | 125 |
|
|
2020
Q2 | $217K | Buy |
+13,212
| New | +$217K | 0.18% | 133 |
|
|
2019
Q4 | – | Sell |
-8,417
| Closed | -$193K | – | 155 |
|
|
2019
Q3 | $193K | Sell |
8,417
-43
| -0.5% | -$987 | 0.13% | 150 |
|
|
2019
Q2 | $205K | Buy |
+8,460
| New | +$205K | 0.16% | 145 |
|
|
2018
Q4 | – | Sell |
-15,068
| Closed | -$592K | – | 149 |
|
|
2018
Q3 | $592K | Buy |
15,068
+1,074
| +8% | +$42.2K | 0.55% | 84 |
|
|
2018
Q2 | $688K | Buy |
13,994
+1,876
| +15% | +$92.2K | 0.64% | 66 |
|
|
2018
Q1 | $724K | Buy |
12,118
+2,536
| +26% | +$152K | 0.66% | 56 |
|
|
2017
Q4 | $754K | Buy |
+9,582
| New | +$754K | 0.73% | 39 |
|