Beck Mack & Oliver’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,331
| Closed | -$234K | – | 191 |
|
|
2021
Q4 | $234K | Sell |
1,331
-300
| -18% | -$52.7K | 0.01% | 183 |
|
|
2021
Q3 | $273K | Buy |
1,631
+270
| +20% | +$45.2K | 0.01% | 179 |
|
|
2021
Q2 | $234K | Hold |
1,361
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $211K | Sell |
1,361
-30
| -2% | -$4.65K | 0.01% | 175 |
|
|
2020
Q4 | $205K | Buy |
+1,391
| New | +$205K | 0.01% | 185 |
|
|
2017
Q3 | – | Sell |
-8,412
| Closed | -$654K | – | 234 |
|
|
2017
Q2 | $654K | Hold |
8,412
| – | – | 0.02% | 141 |
|
|
2017
Q1 | $689K | Buy |
+8,412
| New | +$689K | 0.02% | 135 |
|