First Personal Financial Services’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 | $231 | Buy |
+1
| New | +$231 | ﹤0.01% | 451 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 330 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$2K | – | 292 |
|
|
2019
Q4 | $2K | Sell |
19
-409
| -96% | -$43.1K | ﹤0.01% | 346 |
|
|
2019
Q3 | $48K | Hold |
428
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $48K | Buy |
428
+19
| +5% | +$2.13K | 0.01% | 284 |
|
|
2019
Q1 | $43K | Sell |
409
-350
| -46% | -$36.8K | 0.01% | 296 |
|
|
2018
Q4 | $65K | Buy |
759
+345
| +83% | +$29.5K | 0.02% | 231 |
|
|
2018
Q3 | $38K | Buy |
414
+52
| +14% | +$4.77K | 0.01% | 320 |
|
|
2018
Q2 | $35K | Buy |
362
+314
| +654% | +$30.4K | 0.01% | 324 |
|
|
2018
Q1 | $5K | Buy |
48
+7
| +17% | +$729 | ﹤0.01% | 909 |
|
|
2017
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 915 |
|
|
2017
Q3 | $4K | Sell |
41
-60
| -59% | -$5.85K | ﹤0.01% | 785 |
|
|
2017
Q2 | $8K | Sell |
101
-2,102
| -95% | -$166K | ﹤0.01% | 737 |
|
|
2017
Q1 | $181K | Buy |
2,203
+1,457
| +195% | +$120K | 0.04% | 206 |
|
|
2016
Q4 | $54K | Buy |
746
+645
| +639% | +$46.7K | 0.01% | 358 |
|
|
2016
Q3 | $7K | Sell |
101
-32
| -24% | -$2.22K | ﹤0.01% | 644 |
|
|
2016
Q2 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 606 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$2K | – | 314 |
|
|
2015
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 356 |
|
|
2015
Q1 | – | Sell |
-38
| Closed | -$2K | – | 583 |
|
|
2014
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 350 |
|