SGCIA
Smith Graham & Co Investment Advisors’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,658
| Closed | -$546K | – | 138 |
|
|
2023
Q1 | $546K | Sell |
61,658
-244,946
| -80% | -$2.17M | 0.07% | 140 |
|
|
2022
Q4 | $2.91M | Sell |
306,604
-16,091
| -5% | -$153K | 0.36% | 129 |
|
|
2022
Q3 | $4.56M | Sell |
322,695
-176,495
| -35% | -$2.5M | 0.61% | 77 |
|
|
2022
Q2 | $7.2M | Sell |
499,190
-4,766
| -0.9% | -$68.8K | 0.89% | 41 |
|
|
2022
Q1 | $8.73M | Buy |
503,956
+40,035
| +9% | +$693K | 0.91% | 40 |
|
|
2021
Q4 | $8.77M | Buy |
463,921
+11,502
| +3% | +$218K | 0.87% | 38 |
|
|
2021
Q3 | $8.52M | Sell |
452,419
-39,007
| -8% | -$735K | 0.86% | 41 |
|
|
2021
Q2 | $10.9M | Sell |
491,426
-63,040
| -11% | -$1.4M | 0.97% | 30 |
|
|
2021
Q1 | $12.1M | Sell |
554,466
-24,155
| -4% | -$526K | 0.98% | 26 |
|
|
2020
Q4 | $12.1M | Sell |
578,621
-10,818
| -2% | -$226K | 1.11% | 23 |
|
|
2020
Q3 | $6.77M | Sell |
589,439
-9,083
| -2% | -$104K | 0.77% | 47 |
|
|
2020
Q2 | $8.83M | Buy |
+598,522
| New | +$8.83M | 1.07% | 25 |
|