Moors & Cabot’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
16,150
| – | – | 0.01% | 750 |
|
|
2025
Q1 | $214K | Sell |
16,150
-300
| -2% | -$3.97K | 0.01% | 756 |
|
|
2024
Q4 | $230K | Sell |
16,450
-1,000
| -6% | -$14K | 0.01% | 756 |
|
|
2024
Q3 | $208K | Hold |
17,450
| – | – | 0.01% | 785 |
|
|
2024
Q2 | $195K | Sell |
17,450
-150
| -0.9% | -$1.68K | 0.01% | 771 |
|
|
2024
Q1 | $192K | Sell |
17,600
-150
| -0.8% | -$1.64K | 0.01% | 820 |
|
|
2023
Q4 | $220K | Hold |
17,750
| – | – | 0.01% | 724 |
|
|
2023
Q3 | $190K | Sell |
17,750
-1,000
| -5% | -$10.7K | 0.01% | 757 |
|
|
2023
Q2 | $206K | Hold |
18,750
| – | – | 0.01% | 740 |
|
|
2023
Q1 | $166K | Hold |
18,750
| – | – | 0.01% | 774 |
|
|
2022
Q4 | $178K | Sell |
18,750
-52,125
| -74% | -$494K | 0.01% | 758 |
|
|
2022
Q3 | $265K | Hold |
70,875
| – | – | 0.02% | 607 |
|
|
2022
Q2 | $271K | Hold |
70,875
| – | – | 0.02% | 590 |
|
|
2022
Q1 | $325K | Hold |
70,875
| – | – | 0.02% | 607 |
|
|
2021
Q4 | $355K | Hold |
70,875
| – | – | 0.02% | 567 |
|
|
2021
Q3 | $353K | Sell |
70,875
-15,120
| -18% | -$75.3K | 0.02% | 543 |
|
|
2021
Q2 | $506K | Buy |
85,995
+1,890
| +2% | +$11.1K | 0.04% | 419 |
|
|
2021
Q1 | $488K | Hold |
84,105
| – | – | 0.04% | 397 |
|
|
2020
Q4 | $461K | Sell |
84,105
-9,450
| -10% | -$51.8K | 0.04% | 396 |
|
|
2020
Q3 | $284K | Buy |
93,555
+4,536
| +5% | +$13.8K | 0.03% | 485 |
|
|
2020
Q2 | $346K | Buy |
89,019
+11,529
| +15% | +$44.8K | 0.04% | 407 |
|
|
2020
Q1 | $286K | Sell |
77,490
-12,663
| -14% | -$46.7K | 0.04% | 386 |
|
|
2019
Q4 | $445K | Hold |
90,153
| – | – | 0.04% | 366 |
|
|
2019
Q3 | $491K | Sell |
90,153
-1,890
| -2% | -$10.3K | 0.05% | 335 |
|
|
2019
Q2 | $500K | Hold |
92,043
| – | – | 0.06% | 297 |
|
|
2019
Q1 | $571K | Hold |
92,043
| – | – | 0.08% | 255 |
|
|
2018
Q4 | $447K | Sell |
92,043
-11,340
| -11% | -$55.1K | 0.07% | 274 |
|
|
2018
Q3 | $403K | Buy |
103,383
+7,560
| +8% | +$29.5K | 0.05% | 362 |
|
|
2018
Q2 | $404K | Sell |
95,823
-11,529
| -11% | -$48.6K | 0.05% | 345 |
|
|
2018
Q1 | $601K | Buy |
107,352
+52,920
| +97% | +$296K | 0.08% | 282 |
|
|
2017
Q4 | $350K | Buy |
+54,432
| New | +$350K | 0.05% | 386 |
|