Beaumont Financial Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,667
| Closed | -$381K | – | 350 |
|
|
2024
Q2 | $381K | Buy |
1,667
+41
| +3% | +$9.36K | 0.03% | 237 |
|
|
2024
Q1 | $322K | Buy |
1,626
+33
| +2% | +$6.53K | 0.03% | 263 |
|
|
2023
Q4 | $316K | Sell |
1,593
-63
| -4% | -$12.5K | 0.03% | 253 |
|
|
2023
Q3 | $290K | Buy |
1,656
+415
| +33% | +$72.7K | 0.03% | 255 |
|
|
2023
Q2 | $242K | Buy |
1,241
+56
| +5% | +$10.9K | 0.02% | 297 |
|
|
2023
Q1 | $234K | Buy |
+1,185
| New | +$234K | 0.02% | 283 |
|
|
2022
Q2 | – | Sell |
-1,695
| Closed | -$282K | – | 306 |
|
|
2022
Q1 | $282K | Buy |
1,695
+15
| +0.9% | +$2.5K | 0.02% | 290 |
|
|
2021
Q4 | $295K | Sell |
1,680
-331
| -16% | -$58.1K | 0.02% | 279 |
|
|
2021
Q3 | $339K | Sell |
2,011
-62
| -3% | -$10.5K | 0.03% | 256 |
|
|
2021
Q2 | $355K | Buy |
2,073
+17
| +0.8% | +$2.91K | 0.03% | 264 |
|
|
2021
Q1 | $319K | Sell |
2,056
-28
| -1% | -$4.34K | 0.03% | 263 |
|
|
2020
Q4 | $308K | Buy |
+2,084
| New | +$308K | 0.03% | 257 |
|