Carroll Financial Associates’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $42K | Sell |
244
-104
| -30% | -$17.9K | ﹤0.01% | 765 |
|
|
2021
Q3 | $58K | Buy |
348
+228
| +190% | +$38K | ﹤0.01% | 705 |
|
|
2021
Q2 | $20K | Buy |
120
+18
| +18% | +$3K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $15K | Buy |
102
+90
| +750% | +$13.2K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q2 | $1K | Sell |
12
-67
| -85% | -$5.58K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $7K | Hold |
79
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q4 | $9K | Hold |
79
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q3 | $8K | Sell |
79
-80
| -50% | -$8.1K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $17K | Sell |
159
-17
| -10% | -$1.82K | ﹤0.01% | 866 |
|
|
2019
Q1 | $18K | Hold |
176
| – | – | ﹤0.01% | 779 |
|
|
2018
Q4 | $14K | Sell |
176
-302
| -63% | -$24K | ﹤0.01% | 754 |
|
|
2018
Q3 | $44K | Buy |
478
+15
| +3% | +$1.38K | ﹤0.01% | 530 |
|
|
2018
Q2 | $44K | Hold |
463
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $42K | Buy |
463
+30
| +7% | +$2.72K | ﹤0.01% | 517 |
|
|
2017
Q4 | $38K | Hold |
433
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $38K | Buy |
433
+49
| +13% | +$4.3K | ﹤0.01% | 536 |
|
|
2017
Q2 | $29K | Hold |
384
| – | – | ﹤0.01% | 600 |
|
|
2017
Q1 | $31K | Sell |
384
-70
| -15% | -$5.65K | ﹤0.01% | 562 |
|
|
2016
Q4 | $32K | Hold |
454
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $29K | Hold |
454
| – | – | ﹤0.01% | 566 |
|
|
2016
Q2 | $25K | Hold |
454
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $26K | Buy |
454
+70
| +18% | +$4.01K | ﹤0.01% | 550 |
|
|
2015
Q4 | $21K | Hold |
384
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $23K | Buy |
384
+27
| +8% | +$1.62K | 0.01% | 539 |
|
|
2015
Q2 | $23K | Buy |
357
+290
| +433% | +$18.7K | 0.01% | 523 |
|
|
2015
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 651 |
|
|
2014
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 668 |
|