Alpha Omega Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53
| Closed | -$6K | – | 217 |
|
|
2019
Q2 | $6K | Buy |
53
+19
| +56% | +$2.15K | ﹤0.01% | 483 |
|
|
2019
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 432 |
|
|
2018
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 441 |
|
|
2018
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 414 |
|
|
2017
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 419 |
|