Frontier Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $340K | Hold |
2,324
| – | – | 0.02% | 285 |
|
|
2022
Q1 | $361K | Hold |
2,324
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $408K | Hold |
2,324
| – | – | 0.03% | 289 |
|
|
2021
Q3 | $389K | Hold |
2,324
| – | – | 0.03% | 297 |
|
|
2021
Q2 | $400K | Buy |
+2,324
| New | +$400K | 0.03% | 291 |
|
|
2021
Q1 | – | Sell |
-2,597
| Closed | -$384K | – | 380 |
|
|
2020
Q4 | $384K | Hold |
2,597
| – | – | 0.03% | 266 |
|
|
2020
Q3 | $303K | Hold |
2,597
| – | – | 0.03% | 280 |
|
|
2020
Q2 | $318K | Sell |
2,597
-100
| -4% | -$12.2K | 0.03% | 270 |
|
|
2020
Q1 | $242K | Buy |
+2,697
| New | +$242K | 0.04% | 244 |
|
|
2019
Q4 | – | Sell |
-2,697
| Closed | -$301K | – | 304 |
|
|
2019
Q3 | $301K | Hold |
2,697
| – | – | 0.04% | 239 |
|
|
2019
Q2 | $304K | Hold |
2,697
| – | – | 0.04% | 242 |
|
|
2019
Q1 | $284K | Hold |
2,697
| – | – | 0.04% | 283 |
|
|
2018
Q4 | $231K | Hold |
2,697
| – | – | 0.04% | 308 |
|
|
2018
Q3 | $249K | Hold |
2,697
| – | – | 0.02% | 330 |
|
|
2018
Q2 | $259K | Hold |
2,697
| – | – | 0.04% | 311 |
|
|
2018
Q1 | $246K | Hold |
2,697
| – | – | 0.03% | 327 |
|
|
2017
Q4 | $240K | Hold |
2,697
| – | – | 0.04% | 305 |
|
|
2017
Q3 | $232K | Hold |
2,697
| – | – | 0.03% | 338 |
|
|
2017
Q2 | $210K | Buy |
2,697
+232
| +9% | +$18.1K | 0.03% | 350 |
|
|
2017
Q1 | $202K | Buy |
+2,465
| New | +$202K | 0.03% | 361 |
|