Capital One Financial’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 | $442K | Sell |
2,673
-648
| -20% | -$107K | 0.31% | 57 |
|
|
2021
Q4 | $584K | Sell |
3,321
-51
| -2% | -$8.97K | 0.07% | 115 |
|
|
2021
Q3 | $565K | Hold |
3,372
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $581K | Sell |
3,372
-149
| -4% | -$25.7K | 0.07% | 108 |
|
|
2021
Q1 | $546K | Sell |
3,521
-62
| -2% | -$9.61K | 0.07% | 106 |
|
|
2020
Q4 | $529K | Sell |
3,583
-481
| -12% | -$71K | 0.07% | 111 |
|
|
2020
Q3 | $474K | Sell |
4,064
-447
| -10% | -$52.1K | 0.06% | 169 |
|
|
2020
Q2 | $553K | Sell |
4,511
-2,255
| -33% | -$276K | 0.07% | 180 |
|
|
2020
Q1 | $606K | Buy |
+6,766
| New | +$606K | 0.1% | 165 |
|