Financial Architects (New Jersey)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14
| Closed | -$2K | – | 974 |
|
|
2019
Q2 | $2K | Sell |
14
-313
| -96% | -$44.7K | ﹤0.01% | 961 |
|
|
2019
Q1 | $34K | Sell |
327
-90
| -22% | -$9.36K | 0.01% | 636 |
|
|
2018
Q4 | $36K | Buy |
417
+98
| +31% | +$8.46K | 0.01% | 568 |
|
|
2018
Q3 | $29K | Sell |
319
-8
| -2% | -$727 | ﹤0.01% | 697 |
|
|
2018
Q2 | $31K | Buy |
327
+10
| +3% | +$948 | 0.01% | 690 |
|
|
2018
Q1 | $29K | Sell |
317
-196
| -38% | -$17.9K | 0.01% | 688 |
|
|
2017
Q4 | $46K | Hold |
513
| – | – | 0.01% | 625 |
|
|
2017
Q3 | $44K | Sell |
513
-6
| -1% | -$515 | 0.01% | 645 |
|
|
2017
Q2 | $41K | Sell |
519
-1,028
| -66% | -$81.2K | 0.01% | 646 |
|
|
2017
Q1 | $126K | Buy |
1,547
+1,152
| +292% | +$93.8K | 0.02% | 380 |
|
|
2016
Q4 | $29K | Sell |
395
-3
| -0.8% | -$220 | 0.01% | 717 |
|
|
2016
Q3 | $26K | Sell |
398
-135
| -25% | -$8.82K | 0.01% | 758 |
|
|
2016
Q2 | $30K | Buy |
+533
| New | +$30K | 0.01% | 661 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$308K | – | 213 |
|
|
2015
Q2 | $308K | Sell |
4,800
-525
| -10% | -$33.7K | 0.11% | 142 |
|
|
2015
Q1 | $335K | Hold |
5,325
| – | – | 0.13% | 129 |
|
|
2014
Q4 | $296K | Buy |
+5,325
| New | +$296K | 0.13% | 128 |
|