Bray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $102K | Hold |
478
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $110K | Hold |
478
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $109K | Hold |
478
| – | – | 0.03% | 152 |
|
|
2024
Q1 | $94.5K | Hold |
478
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $94.9K | Hold |
478
| – | – | 0.03% | 158 |
|
|
2023
Q3 | $83.7K | Hold |
478
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $93.1K | Hold |
478
| – | – | 0.03% | 157 |
|
|
2023
Q1 | $94.3K | Hold |
478
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $78.4K | Hold |
478
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $67K | Hold |
478
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $70K | Hold |
478
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $79K | Hold |
478
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $84K | Hold |
478
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $80K | Hold |
478
| – | – | 0.02% | 166 |
|
|
2021
Q2 | $82K | Buy |
478
+200
| +72% | +$34.3K | 0.02% | 166 |
|
|
2021
Q1 | $43K | Hold |
278
| – | – | 0.01% | 192 |
|
|
2020
Q4 | $41K | Hold |
278
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $32K | Hold |
278
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $34K | Hold |
278
| – | – | 0.01% | 190 |
|
|
2020
Q1 | $25K | Hold |
278
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $33K | Hold |
278
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $31K | Hold |
278
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $31K | Hold |
278
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $29K | Hold |
278
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $24K | Sell |
278
-23
| -8% | -$1.99K | 0.01% | 225 |
|
|
2018
Q3 | $28K | Hold |
301
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $29K | Hold |
301
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $27K | Buy |
+301
| New | +$27K | 0.01% | 251 |
|