Kestra Private Wealth Services’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,909
| Closed | -$234K | – | 906 |
|
|
2022
Q2 | $234K | Sell |
7,909
-15
| -0.2% | -$444 | 0.01% | 739 |
|
|
2022
Q1 | $323K | Hold |
7,924
| – | – | 0.02% | 717 |
|
|
2021
Q4 | $379K | Buy |
7,924
+53
| +0.7% | +$2.54K | 0.02% | 675 |
|
|
2021
Q3 | $326K | Sell |
7,871
-2,683
| -25% | -$111K | 0.02% | 671 |
|
|
2021
Q2 | $477K | Buy |
10,554
+226
| +2% | +$10.2K | 0.03% | 518 |
|
|
2021
Q1 | $456K | Buy |
10,328
+1,837
| +22% | +$81.1K | 0.03% | 474 |
|
|
2020
Q4 | $299K | Buy |
+8,491
| New | +$299K | 0.02% | 563 |
|