One Wealth Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,114
| Closed | -$215K | – | 209 |
|
|
2023
Q3 | $215K | Sell |
20,114
-1,490
| -7% | -$15.9K | 0.05% | 174 |
|
|
2023
Q2 | $238K | Sell |
21,604
-2,132
| -9% | -$23.5K | 0.05% | 180 |
|
|
2023
Q1 | $210K | Sell |
23,736
-13,421
| -36% | -$119K | 0.05% | 191 |
|
|
2022
Q4 | $352K | Sell |
37,157
-49,114
| -57% | -$466K | 0.08% | 125 |
|
|
2022
Q3 | $323K | Buy |
86,271
+1,697
| +2% | +$6.35K | 0.11% | 108 |
|
|
2022
Q2 | $323K | Sell |
84,574
-268
| -0.3% | -$1.02K | 0.09% | 123 |
|
|
2022
Q1 | $389K | Buy |
84,842
+28,063
| +49% | +$129K | 0.1% | 116 |
|
|
2021
Q4 | $284K | Buy |
+56,779
| New | +$284K | 0.07% | 141 |
|
|
2019
Q2 | – | Sell |
-355
| Closed | -$2K | – | 126 |
|
|
2019
Q1 | $2K | Buy |
+355
| New | +$2K | ﹤0.01% | 467 |
|
|
2018
Q4 | – | Sell |
-609
| Closed | -$2K | – | 112 |
|
|
2018
Q3 | $2K | Hold |
609
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $3K | Buy |
+609
| New | +$3K | ﹤0.01% | 455 |
|
|
2018
Q1 | – | Sell |
-609
| Closed | -$4K | – | 512 |
|
|
2017
Q4 | $4K | Buy |
+609
| New | +$4K | ﹤0.01% | 435 |
|