WAM
Worth Asset Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$4.4K | – | 99 |
|
|
2023
Q2 | $4.4K | Buy |
400
+150
| +60% | +$1.65K | ﹤0.01% | 369 |
|
|
2023
Q1 | $2.22K | Hold |
250
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $2.37K | Hold |
250
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $4K | Sell |
250
-450
| -64% | -$7.2K | ﹤0.01% | 361 |
|
|
2022
Q2 | $10K | Sell |
700
-100
| -13% | -$1.43K | 0.01% | 342 |
|
|
2022
Q1 | $12K | Buy |
+800
| New | +$12K | 0.01% | 339 |
|