Capital Financial Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $503K | Sell |
3,065
-105
| -3% | -$17.2K | 0.69% | 41 |
|
|
2022
Q3 | $442K | Sell |
3,170
-50
| -2% | -$6.97K | 0.65% | 43 |
|
|
2022
Q2 | $470K | Sell |
3,220
-100
| -3% | -$14.6K | 0.66% | 42 |
|
|
2022
Q1 | $548K | Hold |
3,320
| – | – | 0.64% | 44 |
|
|
2021
Q4 | $584K | Hold |
3,320
| – | – | 0.64% | 46 |
|
|
2021
Q3 | $556K | Hold |
3,320
| – | – | 0.68% | 45 |
|
|
2021
Q2 | $572K | Sell |
3,320
-70
| -2% | -$12.1K | 0.73% | 40 |
|
|
2021
Q1 | $526K | Hold |
3,390
| – | – | 0.7% | 40 |
|
|
2020
Q4 | $501K | Buy |
+3,390
| New | +$501K | 0.7% | 40 |
|