Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,429
| Closed | -$473K | – | 458 |
|
|
2023
Q2 | $473K | Sell |
2,429
-141
| -5% | -$27.5K | 0.05% | 354 |
|
|
2023
Q1 | $507K | Buy |
2,570
+1,009
| +65% | +$199K | 0.06% | 330 |
|
|
2022
Q4 | $256K | Buy |
+1,561
| New | +$256K | 0.03% | 462 |
|
|
2022
Q2 | – | Sell |
-1,389
| Closed | -$229K | – | 493 |
|
|
2022
Q1 | $229K | Buy |
1,389
+53
| +4% | +$8.74K | 0.03% | 473 |
|
|
2021
Q4 | $235K | Buy |
+1,336
| New | +$235K | 0.03% | 473 |
|