Fortis Advisors’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 | – | Sell |
-1,250
| Closed | -$247K | – | 95 |
|
|
2023
Q1 | $247K | Hold |
1,250
| – | – | 0.16% | 80 |
|
|
2022
Q4 | $205K | Hold |
1,250
| – | – | 0.16% | 80 |
|
|
2022
Q3 | $174K | Hold |
1,250
| – | – | 0.12% | 92 |
|
|
2022
Q2 | $183K | Hold |
1,250
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $206K | Hold |
1,250
| – | – | 0.11% | 102 |
|
|
2021
Q4 | $220K | Hold |
1,250
| – | – | 0.13% | 97 |
|
|
2021
Q3 | $209K | Hold |
1,250
| – | – | 0.13% | 91 |
|
|
2021
Q2 | $215K | Hold |
1,250
| – | – | 0.12% | 95 |
|
|
2021
Q1 | $194K | Hold |
1,250
| – | – | 0.14% | 76 |
|
|
2020
Q4 | $185K | Hold |
1,250
| – | – | 0.16% | 57 |
|
|
2020
Q3 | $146K | Hold |
1,250
| – | – | 0.14% | 60 |
|
|
2020
Q2 | $153K | Buy |
1,250
+750
| +150% | +$91.8K | 0.15% | 65 |
|
|
2020
Q1 | $45K | Buy |
+500
| New | +$45K | 0.03% | 184 |
|