CFM Wealth Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,497
| Closed | -$247K | – | 164 |
|
|
2022
Q1 | $247K | Hold |
1,497
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $265K | Hold |
1,497
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $250K | Hold |
1,497
| – | – | 0.06% | 160 |
|
|
2021
Q2 | $258K | Sell |
1,497
-2
| -0.1% | -$345 | 0.07% | 149 |
|
|
2021
Q1 | $232K | Sell |
1,499
-119
| -7% | -$18.4K | 0.07% | 148 |
|
|
2020
Q4 | $239K | Buy |
+1,618
| New | +$239K | 0.08% | 141 |
|
|
2020
Q3 | – | Sell |
-1,650
| Closed | -$202K | – | 155 |
|
|
2020
Q2 | $202K | Sell |
1,650
-112
| -6% | -$13.7K | 0.08% | 142 |
|
|
2020
Q1 | $158K | Hold |
1,762
| – | – | 0.07% | 155 |
|
|
2019
Q4 | $210K | Buy |
+1,762
| New | +$210K | 0.08% | 142 |
|