GoalVest Advisory’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$807 | – | 362 |
|
|
2025
Q1 | $807 | Sell |
4
-383
| -99% | -$77.3K | ﹤0.01% | 343 |
|
|
2024
Q4 | $82.3K | Buy |
387
+15
| +4% | +$3.19K | 0.02% | 157 |
|
|
2024
Q3 | $85.7K | Hold |
372
| – | – | 0.02% | 153 |
|
|
2024
Q2 | $84.9K | Sell |
372
-17
| -4% | -$3.88K | 0.03% | 142 |
|
|
2024
Q1 | $77K | Sell |
389
-168
| -30% | -$33.2K | 0.03% | 168 |
|
|
2023
Q4 | $111K | Sell |
557
-626
| -53% | -$124K | 0.05% | 87 |
|
|
2023
Q3 | $207K | Buy |
1,183
+274
| +30% | +$48K | 0.1% | 68 |
|
|
2023
Q2 | $177K | Buy |
909
+274
| +43% | +$53.4K | 0.09% | 73 |
|
|
2023
Q1 | $125K | Buy |
+635
| New | +$125K | 0.07% | 81 |
|