Sterling Investment Advisors (Pennsylvania)’s ADPT CORP COM STK (DE) ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$19K | – | 585 |
|
|
2022
Q2 | $19K | Hold |
2,400
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $33K | Hold |
2,400
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $67K | Hold |
2,400
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $82K | Hold |
2,400
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $98K | Hold |
2,400
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $97K | Hold |
2,400
| – | – | 0.03% | 192 |
|
|
2020
Q4 | $142K | Buy |
2,400
+400
| +20% | +$23.7K | 0.05% | 152 |
|
|
2020
Q3 | $97K | Hold |
2,000
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $96K | Hold |
2,000
| – | – | 0.04% | 163 |
|
|
2020
Q1 | $55K | Hold |
2,000
| – | – | 0.03% | 181 |
|
|
2019
Q4 | $59K | Buy |
+2,000
| New | +$59K | 0.03% | 193 |
|