Evolution Wealth Advisors’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 |
-1,254
| Closed | -$208K | – | 118 |
|
|
2022
Q1 | $208K | Sell |
1,254
-147
| -10% | -$24.4K | 0.04% | 110 |
|
|
2021
Q4 | $246 | Sell |
1,401
-1
| -0.1% | – | 0.04% | 113 |
|
|
2021
Q3 | $235K | Buy |
1,402
+433
| +45% | +$72.6K | 0.05% | 97 |
|
|
2021
Q2 | $167K | Buy |
969
+916
| +1,728% | +$158K | 0.03% | 134 |
|
|
2021
Q1 | $8K | Hold |
53
| – | – | ﹤0.01% | 439 |
|
|
2020
Q4 | $8K | Sell |
53
-83
| -61% | -$12.5K | ﹤0.01% | 373 |
|
|
2020
Q3 | $16K | Sell |
136
-1,836
| -93% | -$216K | ﹤0.01% | 293 |
|
|
2020
Q2 | $242K | Buy |
1,972
+53
| +3% | +$6.5K | 0.08% | 71 |
|
|
2020
Q1 | $172K | Sell |
1,919
-378
| -16% | -$33.9K | 0.07% | 67 |
|
|
2019
Q4 | $273K | Buy |
2,297
+2,048
| +822% | +$243K | 0.07% | 62 |
|
|
2019
Q3 | $28K | Sell |
249
-1,384
| -85% | -$156K | 0.01% | 70 |
|
|
2019
Q2 | $184K | Buy |
1,633
+359
| +28% | +$40.5K | 0.08% | 47 |
|
|
2019
Q1 | $134K | Buy |
1,274
+56
| +5% | +$5.89K | 0.06% | 54 |
|
|
2018
Q4 | $105K | Buy |
+1,218
| New | +$105K | 0.05% | 77 |
|