Cedar Brook Financial Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,429
| Closed | -$283K | – | 34 |
|
|
2024
Q1 | $283K | Buy |
+1,429
| New | +$283K | 0.06% | 330 |
|
|
2023
Q2 | – | Sell |
-1,096
| Closed | -$216K | – | 409 |
|
|
2023
Q1 | $216K | Buy |
+1,096
| New | +$216K | 0.06% | 349 |
|
|
2022
Q1 | – | Sell |
-1,286
| Closed | -$226K | – | 379 |
|
|
2021
Q4 | $226K | Buy |
1,286
+61
| +5% | +$10.7K | 0.06% | 337 |
|
|
2021
Q3 | $205K | Sell |
1,225
-198
| -14% | -$33.1K | 0.06% | 329 |
|
|
2021
Q2 | $245K | Buy |
+1,423
| New | +$245K | 0.07% | 311 |
|