FinTrust Capital Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $89.3K | Sell |
388
-15
| -4% | -$3.45K | 0.02% | 447 |
|
|
2024
Q2 | $92K | Buy |
403
+41
| +11% | +$9.36K | 0.02% | 416 |
|
|
2024
Q1 | $71.6K | Hold |
362
| – | – | 0.01% | 441 |
|
|
2023
Q4 | $71.9K | Sell |
362
-112
| -24% | -$22.2K | 0.01% | 412 |
|
|
2023
Q3 | $83K | Buy |
474
+207
| +78% | +$36.2K | 0.02% | 380 |
|
|
2023
Q2 | $43.8K | Hold |
267
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $43.8K | Hold |
267
| – | – | 0.01% | 465 |
|
|
2022
Q4 | $43.8K | Hold |
267
| – | – | 0.01% | 465 |
|
|
2022
Q3 | $38K | Sell |
267
-247
| -48% | -$35.2K | 0.01% | 561 |
|
|
2022
Q2 | $84K | Buy |
514
+75
| +17% | +$12.3K | 0.02% | 425 |
|
|
2022
Q1 | $73K | Buy |
439
+320
| +269% | +$53.2K | 0.02% | 477 |
|
|
2021
Q4 | $21K | Hold |
119
| – | – | 0.01% | 725 |
|
|
2021
Q3 | $20K | Buy |
119
+47
| +65% | +$7.9K | 0.01% | 732 |
|
|
2021
Q2 | $12K | Hold |
72
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $11K | Buy |
72
+55
| +324% | +$8.4K | ﹤0.01% | 857 |
|
|
2020
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 974 |
|
|
2020
Q3 | $2 | Hold |
17
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 973 |
|
|
2019
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $2K | Sell |
17
-186
| -92% | -$21.9K | ﹤0.01% | 930 |
|
|
2019
Q1 | $22K | Sell |
203
-33
| -14% | -$3.58K | 0.01% | 571 |
|
|
2018
Q4 | $20K | Buy |
+236
| New | +$20K | 0.01% | 585 |
|