Northwestern Mutual Wealth Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-868
| Closed | -$10.8K | – | 3560 |
|
|
2023
Q4 | $10.8K | Buy |
+868
| New | +$10.8K | ﹤0.01% | 2608 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | – | – | 3086 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 3145 |
|
|
2022
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3113 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2989 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2974 |
|
|
2021
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2746 |
|
|
2017
Q2 | – | Sell |
-155
| Closed | -$1K | – | 2003 |
|
|
2017
Q1 | $1K | Sell |
155
-106
| -41% | -$684 | ﹤0.01% | 1893 |
|
|
2016
Q4 | $3K | Buy |
+261
| New | +$3K | ﹤0.01% | 1943 |
|
|
2016
Q3 | – | Sell |
-374
| Closed | -$3K | – | 194 |
|
|
2016
Q2 | $3K | Buy |
+374
| New | +$3K | ﹤0.01% | 1727 |
|