TCI Wealth Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84
| Closed | -$745 | – | 231 |
|
|
2023
Q1 | $745 | Hold |
84
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q4 | $796 | Buy |
+84
| New | +$855 | ﹤0.01% | 2149 |
|
|
2022
Q3 | – | Sell |
-318
| Closed | -$1K | – | 2226 |
|
|
2022
Q2 | $1K | Hold |
318
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q1 | $1K | Sell |
318
-722
| -69% | -$3.29K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $5K | Buy |
1,040
+53
| +5% | +$264 | ﹤0.01% | 1613 |
|
|
2021
Q3 | $5K | Hold |
987
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $6K | Buy |
987
+189
| +24% | +$1.07K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $5K | Buy |
798
+480
| +151% | +$2.77K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $2K | Hold |
318
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $1K | Hold |
318
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $1K | Buy |
+318
| New | +$1.2K | ﹤0.01% | 1189 |
|
|
2020
Q1 | – | Sell |
-854
| Closed | -$4K | – | 1445 |
|
|
2019
Q4 | $4K | Buy |
854
+616
| +259% | +$3.27K | ﹤0.01% | 887 |
|
|
2019
Q3 | $1K | Sell |
238
-197
| -45% | -$1.05K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $2K | Hold |
435
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $3K | Hold |
435
| – | – | ﹤0.01% | 888 |
|
|
2018
Q4 | $2K | Buy |
435
+269
| +162% | +$1.05K | ﹤0.01% | 953 |
|
|
2018
Q3 | $1K | Buy |
+166
| New | +$706 | ﹤0.01% | 1143 |
|
|
2017
Q4 | – | Sell |
-314
| Closed | -$2K | – | 1367 |
|
|
2017
Q3 | $2K | Hold |
314
| – | – | ﹤0.01% | 915 |
|
|
2017
Q2 | $2K | Hold |
314
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $3K | Hold |
314
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $4K | Hold |
314
| – | – | ﹤0.01% | 802 |
|
|
2016
Q3 | $3K | Hold |
314
| – | – | ﹤0.01% | 835 |
|
|
2016
Q2 | $3K | Hold |
314
| – | – | ﹤0.01% | 814 |
|
|
2016
Q1 | $3K | Buy |
+314
| New | +$2.4K | ﹤0.01% | 819 |
|
Other funds holding ADEA
RCMNY
HP
