BBR Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,453
| Closed | -$212K | – | 177 |
|
|
2022
Q2 | $212K | Hold |
1,453
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $240K | Hold |
1,453
| – | – | 0.02% | 205 |
|
|
2021
Q4 | $255K | Sell |
1,453
-120
| -8% | -$21.1K | 0.03% | 173 |
|
|
2021
Q3 | $263K | Sell |
1,573
-314
| -17% | -$52.5K | 0.02% | 188 |
|
|
2021
Q2 | $325K | Sell |
1,887
-109
| -5% | -$18.8K | 0.03% | 146 |
|
|
2021
Q1 | $309K | Buy |
1,996
+563
| +39% | +$87.2K | 0.03% | 165 |
|
|
2020
Q4 | $212K | Buy |
+1,433
| New | +$212K | 0.02% | 174 |
|