Prestige Wealth Management Group’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25	Closed	-$374	–	1011
2025 Q3	$374	Hold	25	–	–	﹤0.01%	957
2025 Q2	$292	Hold	25	–	–	﹤0.01%	973
2025 Q1	$186	Hold	25	–	–	﹤0.01%	986
2024 Q4	$150	Hold	25	–	–	﹤0.01%	1024
2024 Q3	$128	Hold	25	–	–	﹤0.01%	1017
2024 Q2	$91	Hold	25	–	–	﹤0.01%	977
2024 Q1	$81	Hold	25	–	–	﹤0.01%	1012
2023 Q4	$123	Hold	25	–	–	﹤0.01%	1007
2023 Q3	$137	Hold	25	–	–	﹤0.01%	1035
2023 Q2	$168	Hold	25	–	–	﹤0.01%	1041
2023 Q1	$221	Hold	25	–	–	﹤0.01%	1032
2022 Q4	$191	Hold	25	–	–	﹤0.01%	1128
2022 Q3	$0	Hold	25	–	–	﹤0.01%	962
2022 Q2	$0	Sell	25 -67	-73%	-$589	﹤0.01%	966
2022 Q1	$1K	Hold	92	–	–	﹤0.01%	835
2021 Q4	$3K	Hold	92	–	–	﹤0.01%	708
2021 Q3	$3K	Hold	92	–	–	﹤0.01%	712
2021 Q2	$4K	Buy	92 +25	+37%	+$972	﹤0.01%	660
2021 Q1	$3K	Hold	67	–	–	﹤0.01%	704
2020 Q4	$4K	Sell	67 -2	-3%	-$103	﹤0.01%	608
2020 Q3	$3K	Hold	69	–	–	﹤0.01%	604
2020 Q2	$3K	Buy	69 +42	+156%	+$1.53K	﹤0.01%	587
2020 Q1	$1K	Buy	+27	New	+$753	﹤0.01%	704