Waterfront Wealth’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,898
| Closed | -$502K | – | 254 |
|
|
2024
Q2 | $502K | Sell |
44,898
-97
| -0.2% | -$1.09K | 0.14% | 173 |
|
|
2024
Q1 | $454K | Sell |
44,995
-5,671
| -11% | -$57.3K | 0.13% | 175 |
|
|
2023
Q4 | $628K | Sell |
50,666
-19
| -0% | -$235 | 0.19% | 153 |
|
|
2023
Q3 | $433K | Buy |
50,685
+3,792
| +8% | +$32.4K | 0.14% | 172 |
|
|
2023
Q2 | $549K | Buy |
46,893
+9,588
| +26% | +$112K | 0.16% | 162 |
|
|
2023
Q1 | $331K | Sell |
37,305
-138
| -0.4% | -$1.22K | 0.11% | 191 |
|
|
2022
Q4 | $417K | Sell |
37,443
-128,646
| -77% | -$1.43M | 0.14% | 175 |
|
|
2022
Q3 | $486K | Buy |
166,089
+38,699
| +30% | +$113K | 0.18% | 150 |
|
|
2022
Q2 | $486K | Buy |
127,390
+12,157
| +11% | +$46.4K | 0.2% | 142 |
|
|
2022
Q1 | $489K | Buy |
115,233
+38,374
| +50% | +$163K | 0.17% | 134 |
|
|
2021
Q4 | $385K | Buy |
+76,859
| New | +$385K | 0.15% | 137 |
|