Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86K | Buy |
12
+3
| +33% | +$714 | ﹤0.01% | 251 |
|
|
2025
Q1 | $1.82K | Buy |
+9
| New | +$1.82K | ﹤0.01% | 201 |
|
|
2024
Q4 | – | Sell |
-47
| Closed | -$10.8K | – | 181 |
|
|
2024
Q3 | $10.8K | Buy |
+47
| New | +$10.8K | ﹤0.01% | 121 |
|
|
2023
Q3 | – | Sell |
-14
| Closed | -$2.73K | – | 164 |
|
|
2023
Q2 | $2.73K | Sell |
14
-458
| -97% | -$89.2K | ﹤0.01% | 132 |
|
|
2023
Q1 | $93.1K | Hold |
472
| – | – | 0.04% | 48 |
|
|
2022
Q4 | $77K | Sell |
472
-1
| -0.2% | -$163 | 0.03% | 65 |
|
|
2022
Q3 | $66K | Sell |
473
-101
| -18% | -$14.1K | 0.03% | 73 |
|
|
2022
Q2 | $84K | Sell |
574
-1
| -0.2% | -$146 | 0.04% | 55 |
|
|
2022
Q1 | $95K | Hold |
575
| – | – | 0.04% | 54 |
|
|
2021
Q4 | $92K | Buy |
+575
| New | +$92K | 0.04% | 64 |
|