Affinia Financial Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $530K | Sell |
2,755
-32
| -1% | -$6.16K | 0.37% | 17 |
|
|
2023
Q1 | $521K | Buy |
2,787
+8
| +0.3% | +$1.5K | 0.39% | 15 |
|
|
2022
Q4 | $470K | Buy |
2,779
+39
| +1% | +$6.6K | 0.4% | 15 |
|
|
2022
Q3 | $380K | Buy |
2,740
+6
| +0.2% | +$832 | 0.43% | 16 |
|
|
2022
Q2 | $410K | Sell |
2,734
-136
| -5% | -$20.4K | 0.35% | 19 |
|
|
2022
Q1 | $463K | Buy |
2,870
+10
| +0.3% | +$1.61K | 0.35% | 18 |
|
|
2021
Q4 | $476K | Sell |
2,860
-274
| -9% | -$45.6K | 0.31% | 16 |
|
|
2021
Q3 | $554K | Hold |
3,134
| – | – | 0.35% | 13 |
|
|
2021
Q2 | $510K | Hold |
3,134
| – | – | 0.31% | 15 |
|
|
2021
Q1 | $487K | Buy |
+3,134
| New | +$487K | 0.3% | 15 |
|