LPL Financial’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,748
| Closed | -$150K | – | 4903 |
|
|
2024
Q1 | $150K | Buy |
13,748
+2,475
| +22% | +$27K | ﹤0.01% | 4503 |
|
|
2023
Q4 | $140K | Sell |
11,273
-1,439
| -11% | -$17.8K | ﹤0.01% | 4418 |
|
|
2023
Q3 | $136K | Buy |
+12,712
| New | +$136K | ﹤0.01% | 4302 |
|
|
2017
Q2 | – | Sell |
-24,838
| Closed | -$215K | – | 2790 |
|
|
2017
Q1 | $215K | Sell |
24,838
-6,736
| -21% | -$58.3K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $375K | Sell |
31,574
-6,286
| -17% | -$74.7K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $390K | Sell |
37,860
-120,609
| -76% | -$1.24M | ﹤0.01% | 1929 |
|
|
2016
Q2 | $1.24M | Sell |
158,469
-47,692
| -23% | -$373K | 0.01% | 1026 |
|
|
2016
Q1 | $1.66M | Sell |
206,161
-79,070
| -28% | -$636K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $2.18M | Buy |
285,231
+201,523
| +241% | +$1.54M | 0.01% | 1119 |
|
|
2015
Q3 | $719K | Sell |
83,708
-12,984
| -13% | -$112K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $966K | Buy |
96,692
+63,557
| +192% | +$635K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $357K | Buy |
+33,135
| New | +$357K | ﹤0.01% | 2110 |
|