Aspire Private Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80
| Closed | -$18.5K | – | 170 |
|
|
2024
Q3 | $18.5K | Hold |
80
| – | – | ﹤0.01% | 312 |
|
|
2024
Q2 | $18.3K | Sell |
80
-30
| -27% | -$6.85K | ﹤0.01% | 325 |
|
|
2024
Q1 | $21.7K | Buy |
110
+1
| +0.9% | +$197 | 0.01% | 313 |
|
|
2023
Q4 | $21.7K | Buy |
109
+1
| +0.9% | +$199 | 0.01% | 306 |
|
|
2023
Q3 | $19K | Sell |
108
-62
| -36% | -$10.9K | 0.01% | 318 |
|
|
2023
Q2 | $33.2K | Sell |
170
-3,663
| -96% | -$715K | 0.01% | 244 |
|
|
2023
Q1 | $756K | Buy |
3,833
+140
| +4% | +$27.6K | 0.25% | 55 |
|
|
2022
Q4 | $606K | Buy |
3,693
+42
| +1% | +$6.89K | 0.22% | 73 |
|
|
2022
Q3 | $509K | Sell |
3,651
-696
| -16% | -$97K | 0.19% | 73 |
|
|
2022
Q2 | $635K | Buy |
4,347
+48
| +1% | +$7.01K | 0.23% | 54 |
|
|
2022
Q1 | $710K | Buy |
4,299
+4,291
| +53,638% | +$709K | 0.23% | 57 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$1K | – | 231 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 446 |
|