180 Wealth Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,145
| Closed | -$200K | – | 386 |
|
|
2023
Q3 | $200K | Hold |
1,145
| – | – | 0.05% | 338 |
|
|
2023
Q2 | $223K | Sell |
1,145
-15
| -1% | -$2.92K | 0.05% | 309 |
|
|
2023
Q1 | $229K | Buy |
+1,160
| New | +$229K | 0.05% | 311 |
|
|
2021
Q4 | – | Sell |
-1,290
| Closed | -$222K | – | 372 |
|
|
2021
Q3 | $222K | Buy |
+1,290
| New | +$222K | 0.05% | 346 |
|
|
2020
Q1 | – | Sell |
-5,531
| Closed | -$650K | – | 222 |
|
|
2019
Q4 | $650K | Buy |
5,531
+1,272
| +30% | +$149K | 0.26% | 99 |
|
|
2019
Q3 | $474K | Buy |
4,259
+1,003
| +31% | +$112K | 0.21% | 134 |
|
|
2019
Q2 | $373K | Sell |
3,256
-8
| -0.2% | -$916 | 0.17% | 149 |
|
|
2019
Q1 | $371K | Buy |
3,264
+854
| +35% | +$97.1K | 0.17% | 152 |
|
|
2018
Q4 | $223K | Hold |
2,410
| – | – | 0.1% | 226 |
|
|
2018
Q3 | $223K | Buy |
+2,410
| New | +$223K | 0.1% | 226 |
|