Petrus Trust Company’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,479
| Closed | -$146K | – | 569 |
|
|
2023
Q1 | $146K | Sell |
16,479
-14,194
| -46% | -$126K | 0.02% | 500 |
|
|
2022
Q4 | $291K | Buy |
+30,673
| New | +$291K | 0.04% | 278 |
|
|
2016
Q1 | – | Sell |
-27,579
| Closed | -$219K | – | 182 |
|
|
2015
Q4 | $219K | Hold |
27,579
| – | – | 0.05% | 113 |
|
|
2015
Q3 | $236K | Buy |
+27,579
| New | +$236K | 0.05% | 75 |
|