Cerity Partners OCIO’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 | $577K | Buy |
3,521
+223
| +7% | +$36.5K | 0.02% | 303 |
|
|
2022
Q3 | $459K | Buy |
3,298
+238
| +8% | +$33.1K | 0.02% | 320 |
|
|
2022
Q2 | $447K | Sell |
3,060
-245
| -7% | -$35.8K | 0.01% | 316 |
|
|
2022
Q1 | $546K | Buy |
3,305
+6
| +0.2% | +$991 | 0.02% | 307 |
|
|
2021
Q4 | $580K | Sell |
3,299
-16
| -0.5% | -$2.81K | 0.02% | 300 |
|
|
2021
Q3 | $555K | Buy |
3,315
+1,165
| +54% | +$195K | 0.02% | 296 |
|
|
2021
Q2 | $370K | Sell |
2,150
-27
| -1% | -$4.65K | 0.01% | 326 |
|
|
2021
Q1 | $338K | Buy |
+2,177
| New | +$338K | 0.01% | 323 |
|