Parkside Financial Bank & Trust’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8K | Buy |
7,056
+76
| +1% | +$1.08K | 0.01% | 662 |
|
|
2025
Q1 | $92.3K | Buy |
6,980
+587
| +9% | +$7.76K | 0.01% | 608 |
|
|
2024
Q4 | $89.4K | Hold |
6,393
| – | – | 0.01% | 612 |
|
|
2024
Q3 | $76.1K | Buy |
6,393
+1,233
| +24% | +$14.7K | 0.01% | 625 |
|
|
2024
Q2 | $57.7K | Buy |
5,160
+203
| +4% | +$2.27K | 0.01% | 690 |
|
|
2024
Q1 | $54.1K | Buy |
4,957
+1,319
| +36% | +$14.4K | 0.01% | 711 |
|
|
2023
Q4 | $45.1K | Buy |
3,638
+1,291
| +55% | +$16K | 0.01% | 723 |
|
|
2023
Q3 | $25.1K | Buy |
2,347
+2,028
| +636% | +$21.7K | 0.01% | 833 |
|
|
2023
Q2 | $3.51K | Hold |
319
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q1 | $2.83K | Buy |
319
+14
| +5% | +$124 | ﹤0.01% | 1588 |
|
|
2022
Q4 | $2.89K | Buy |
+305
| New | +$2.89K | ﹤0.01% | 1554 |
|
|
2022
Q3 | – | Sell |
-1,153
| Closed | -$4K | – | 1782 |
|
|
2022
Q2 | $4K | Hold |
1,153
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q1 | $5K | Sell |
1,153
-91
| -7% | -$395 | ﹤0.01% | 1266 |
|
|
2021
Q4 | $6K | Buy |
1,244
+12
| +1% | +$58 | ﹤0.01% | 1205 |
|
|
2021
Q3 | $6K | Sell |
1,232
-8
| -0.6% | -$39 | ﹤0.01% | 1137 |
|
|
2021
Q2 | $7K | Buy |
1,240
+87
| +8% | +$491 | ﹤0.01% | 1093 |
|
|
2021
Q1 | $7K | Hold |
1,153
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $6K | Buy |
+1,153
| New | +$6K | ﹤0.01% | 1018 |
|
|
2020
Q3 | – | Sell |
-401
| Closed | -$2K | – | 1506 |
|
|
2020
Q2 | $2K | Sell |
401
-60
| -13% | -$299 | ﹤0.01% | 1122 |
|
|
2020
Q1 | $2K | Buy |
461
+212
| +85% | +$920 | ﹤0.01% | 1064 |
|
|
2019
Q4 | $1K | Hold |
249
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q3 | $1K | Hold |
249
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $1K | Hold |
249
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q1 | $2K | Hold |
249
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q4 | $1K | Buy |
249
+83
| +50% | +$333 | ﹤0.01% | 1137 |
|
|
2018
Q3 | $1K | Hold |
166
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $1K | Buy |
166
+45
| +37% | +$271 | ﹤0.01% | 1156 |
|
|
2018
Q1 | $1K | Buy |
+121
| New | +$1K | ﹤0.01% | 1094 |
|
|
2017
Q4 | – | Sell |
-1,418
| Closed | -$9K | – | 1350 |
|
|
2017
Q3 | $9K | Hold |
1,418
| – | – | ﹤0.01% | 748 |
|
|
2017
Q2 | $11K | Hold |
1,418
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $13K | Sell |
1,418
-90
| -6% | -$825 | 0.01% | 626 |
|
|
2016
Q4 | $18K | Buy |
1,508
+90
| +6% | +$1.07K | 0.01% | 553 |
|
|
2016
Q3 | $14K | Hold |
1,418
| – | – | 0.01% | 635 |
|
|
2016
Q2 | $11K | Hold |
1,418
| – | – | 0.01% | 657 |
|
|
2016
Q1 | $12K | Hold |
1,418
| – | – | 0.01% | 616 |
|
|
2015
Q4 | $11K | Buy |
+1,418
| New | +$11K | 0.01% | 633 |
|