B. Riley 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $783 | Buy |
+5,357
| New | +$783 | ﹤0.01% | 336 |
|
2020
Q4 | – | Sell |
-5,734
| Closed | -$669K | – | 387 |
|
2020
Q3 | $669K | Buy |
+5,734
| New | +$669K | 0.08% | 193 |
|
2020
Q2 | – | Sell |
-5,867
| Closed | -$526K | – | 423 |
|
2020
Q1 | $526K | Buy |
+5,867
| New | +$526K | 0.06% | 261 |
|
2015
Q3 | – | Sell |
-2,054
| Closed | -$131K | – | 150 |
|
2015
Q2 | $131K | Buy |
2,054
+2,000
| +3,704% | +$128K | 0.1% | 232 |
|
2015
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 916 |
|
2014
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 932 |
|
2014
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 975 |
|
2014
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1020 |
|
2014
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 944 |
|