WAM
WNY Asset Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,936
| Closed | -$167K | – | 232 |
|
|
2024
Q2 | $167K | Sell |
14,936
-5,691
| -28% | -$63.7K | 0.02% | 232 |
|
|
2024
Q1 | $225K | Sell |
20,627
-1,425
| -6% | -$15.6K | 0.03% | 216 |
|
|
2023
Q4 | $273K | Hold |
22,052
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $236K | Sell |
22,052
-3,495
| -14% | -$37.3K | 0.05% | 185 |
|
|
2023
Q2 | $281K | Sell |
25,547
-905
| -3% | -$9.96K | 0.06% | 162 |
|
|
2023
Q1 | $234K | Sell |
26,452
-300
| -1% | -$2.66K | 0.06% | 171 |
|
|
2022
Q4 | $254K | Sell |
26,752
-3,570
| -12% | -$33.8K | 0.07% | 162 |
|
|
2022
Q3 | $427K | Sell |
30,322
-1,050
| -3% | -$14.8K | 0.16% | 106 |
|
|
2022
Q2 | $449K | Hold |
31,372
| – | – | 0.15% | 103 |
|
|
2022
Q1 | $544K | Sell |
31,372
-701
| -2% | -$12.2K | 0.17% | 99 |
|
|
2021
Q4 | $603K | Sell |
32,073
-4,046
| -11% | -$76.1K | 0.18% | 91 |
|
|
2021
Q3 | $678K | Sell |
36,119
-7,930
| -18% | -$149K | 0.23% | 80 |
|
|
2021
Q2 | $978K | Sell |
44,049
-4,206
| -9% | -$93.4K | 0.35% | 58 |
|
|
2021
Q1 | $1.05M | Buy |
+48,255
| New | +$1.05M | 0.42% | 41 |
|