Fieldpoint Private Securities’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 | $43K | Sell |
296
-1,222
| -81% | -$178K | 0.01% | 507 |
|
|
2022
Q1 | $251K | Sell |
1,518
-423
| -22% | -$69.9K | 0.05% | 284 |
|
|
2021
Q4 | $341K | Buy |
1,941
+45
| +2% | +$7.91K | 0.07% | 257 |
|
|
2021
Q3 | $318K | Buy |
1,896
+419
| +28% | +$70.3K | 0.07% | 256 |
|
|
2021
Q2 | $253K | Buy |
1,477
+135
| +10% | +$23.1K | 0.06% | 272 |
|
|
2021
Q1 | $208K | Buy |
1,342
+94
| +8% | +$14.6K | 0.05% | 284 |
|
|
2020
Q4 | $184K | Buy |
+1,248
| New | +$184K | 0.04% | 297 |
|
|
2020
Q1 | – | Sell |
-770
| Closed | -$92K | – | 242 |
|
|
2019
Q4 | $92K | Hold |
770
| – | – | 0.03% | 340 |
|
|
2019
Q3 | $86K | Sell |
770
-705
| -48% | -$78.7K | 0.03% | 316 |
|
|
2019
Q2 | $166K | Hold |
1,475
| – | – | 0.05% | 250 |
|
|
2019
Q1 | $155K | Hold |
1,475
| – | – | 0.06% | 214 |
|
|
2018
Q4 | $127K | Hold |
1,475
| – | – | 0.06% | 223 |
|
|
2018
Q3 | $136K | Hold |
1,475
| – | – | 0.05% | 237 |
|
|
2018
Q2 | $141K | Hold |
1,475
| – | – | 0.05% | 231 |
|
|
2018
Q1 | $134K | Hold |
1,475
| – | – | 0.06% | 203 |
|
|
2017
Q4 | $131K | Hold |
1,475
| – | – | 0.07% | 200 |
|
|
2017
Q3 | $127K | Buy |
1,475
+705
| +92% | +$60.7K | 0.05% | 242 |
|
|
2017
Q2 | $60K | Hold |
770
| – | – | 0.04% | 105 |
|
|
2017
Q1 | $63K | Buy |
+770
| New | +$63K | 0.05% | 177 |
|