Waverly Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
31,590
+7
| +0% | +$63 | ﹤0.01% | 991 |
|
|
2025
Q1 | $275K | Buy |
31,583
+50
| +0.2% | +$436 | ﹤0.01% | 952 |
|
|
2024
Q4 | $263K | Sell |
31,533
-800
| -2% | -$6.66K | ﹤0.01% | 858 |
|
|
2024
Q3 | $192K | Buy |
32,333
+28
| +0.1% | +$166 | ﹤0.01% | 778 |
|
|
2024
Q2 | $170K | Sell |
32,305
-90
| -0.3% | -$473 | ﹤0.01% | 776 |
|
|
2024
Q1 | $176K | Sell |
32,395
-875
| -3% | -$4.76K | ﹤0.01% | 661 |
|
|
2023
Q4 | $244K | Sell |
33,270
-11,721
| -26% | -$86K | 0.01% | 388 |
|
|
2023
Q3 | $370K | Sell |
44,991
-838
| -2% | -$6.9K | 0.02% | 294 |
|
|
2023
Q2 | $483K | Hold |
45,829
| – | – | 0.02% | 247 |
|
|
2023
Q1 | $727K | Sell |
45,829
-30
| -0.1% | -$476 | 0.04% | 160 |
|
|
2022
Q4 | $862K | Sell |
45,859
-3,740
| -8% | -$70.3K | 0.05% | 140 |
|
|
2022
Q3 | $971K | Hold |
49,599
| – | – | 0.07% | 111 |
|
|
2022
Q2 | $869K | Sell |
49,599
-6,275
| -11% | -$110K | 0.08% | 92 |
|
|
2022
Q1 | $1.03M | Hold |
55,874
| – | – | 0.09% | 78 |
|
|
2021
Q4 | $1.16M | Sell |
55,874
-3,700
| -6% | -$76.7K | 0.1% | 71 |
|
|
2021
Q3 | $1.24M | Hold |
59,574
| – | – | 0.11% | 71 |
|
|
2021
Q2 | $1.4M | Hold |
59,574
| – | – | 0.13% | 60 |
|
|
2021
Q1 | $1.18M | Buy |
59,574
+852
| +1% | +$16.9K | 0.12% | 65 |
|
|
2020
Q4 | $948K | Sell |
58,722
-4,467
| -7% | -$72.1K | 0.1% | 68 |
|
|
2020
Q3 | $675K | Hold |
63,189
| – | – | 0.09% | 76 |
|
|
2020
Q2 | $779K | Hold |
63,189
| – | – | 0.1% | 67 |
|
|
2020
Q1 | $485K | Hold |
63,189
| – | – | 0.08% | 78 |
|
|
2019
Q4 | $607K | Sell |
63,189
-6,925
| -10% | -$66.5K | 0.08% | 76 |
|
|
2019
Q3 | $795K | Buy |
+70,114
| New | +$795K | 0.11% | 63 |
|
|
2015
Q1 | – | Sell |
-89,247
| Closed | -$1.95M | – | 342 |
|
|
2014
Q4 | $1.95M | Sell |
89,247
-3,340
| -4% | -$72.8K | 0.98% | 13 |
|
|
2014
Q3 | $1.9M | Hold |
92,587
| – | – | 1.03% | 9 |
|
|
2014
Q2 | $2.09M | Buy |
+92,587
| New | +$2.09M | 0.87% | 13 |
|