Curi Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,110
| Closed | -$220K | – | 6 |
|
|
2023
Q4 | $220K | Buy |
+1,110
| New | +$220K | 0.03% | 147 |
|
|
2023
Q3 | – | Sell |
-1,198
| Closed | -$233K | – | 153 |
|
|
2023
Q2 | $233K | Sell |
1,198
-212
| -15% | -$41.3K | 0.03% | 154 |
|
|
2023
Q1 | $278K | Buy |
1,410
+57
| +4% | +$11.2K | 0.04% | 131 |
|
|
2022
Q4 | $222K | Buy |
+1,353
| New | +$222K | 0.03% | 174 |
|
|
2022
Q3 | – | Sell |
-1,353
| Closed | -$198K | – | 187 |
|
|
2022
Q2 | $198K | Sell |
1,353
-160
| -11% | -$23.4K | 0.04% | 117 |
|
|
2022
Q1 | $249K | Buy |
1,513
+363
| +32% | +$59.7K | 0.04% | 102 |
|
|
2021
Q4 | $202K | Buy |
+1,150
| New | +$202K | 0.03% | 109 |
|
|
2021
Q1 | – | Sell |
-1,115
| Closed | -$164K | – | 97 |
|
|
2020
Q4 | $164K | Buy |
+1,115
| New | +$164K | 0.12% | 93 |
|