SIAP
ADPT

Sterling Investment Advisors (Pennsylvania)’s ADPT Corp ADPT Stock Holding History

Sterling Investment Advisors (Pennsylvania)’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,400
Closed -$19K – 586
2022
Q2 		$19K Hold
2,400
– – 0.01% 336
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% 165
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

Sterling Investment Advisors (Pennsylvania)'s ADPT Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of ADPT Corp (ADPT) in Q3 2022, closing a stake of 2,400 shares — an estimated $19K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ADPT in Q4 2019 and held it in 11 quarters. The position peaked at $142K in Q4 2020. 0 funds tracked by Wall St. Rank hold ADPT as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining ADPT Corp position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 2,400 ADPT Corp shares in Q3 2022, an estimated $19K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in ADPT Corp in Q4 2019 and held it in 11 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s ADPT Corp position peaked at $142K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held ADPT Corp as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.