First Capital Advisors Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $271K | Sell |
1,391
-1
| -0.1% | -$195 | 0.14% | 114 |
|
|
2023
Q1 | $275K | Sell |
1,392
-25
| -2% | -$4.93K | 0.18% | 113 |
|
|
2022
Q4 | $232K | Buy |
+1,417
| New | +$232K | 0.16% | 130 |
|
|
2022
Q3 | – | Sell |
-3,004
| Closed | -$439K | – | 215 |
|
|
2022
Q2 | $439K | Buy |
+3,004
| New | +$439K | 0.3% | 81 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$13K | – | 170 |
|
|
2018
Q1 | $13K | Buy |
+140
| New | +$13K | 0.01% | 499 |
|