Berman Capital Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $325K | Buy |
1,944
+892
| +85% | +$149K | 0.05% | 184 |
|
|
2021
Q2 | $181K | Sell |
1,052
-194
| -16% | -$33.4K | 0.03% | 254 |
|
|
2021
Q1 | $193K | Buy |
1,246
+299
| +32% | +$46.3K | 0.04% | 194 |
|
|
2020
Q4 | $139K | Buy |
947
+105
| +12% | +$15.4K | 0.03% | 210 |
|
|
2020
Q3 | $97K | Buy |
842
+470
| +126% | +$54.1K | 0.03% | 232 |
|
|
2020
Q2 | $45K | Sell |
372
-88
| -19% | -$10.6K | 0.01% | 343 |
|
|
2020
Q1 | $40K | Buy |
460
+92
| +25% | +$8K | 0.01% | 329 |
|
|
2019
Q4 | $43K | Sell |
368
-4
| -1% | -$467 | 0.01% | 347 |
|
|
2019
Q3 | $41K | Hold |
372
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $42K | Buy |
372
+73
| +24% | +$8.24K | 0.01% | 333 |
|
|
2019
Q1 | $31K | Buy |
299
+91
| +44% | +$9.44K | 0.01% | 355 |
|
|
2018
Q4 | $17K | Buy |
+208
| New | +$17K | 0.01% | 407 |
|