Graves Light Lenhart Wealth’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-898
| Closed | -$207K | – | 186 |
|
|
2024
Q3 | $207K | Hold |
898
| – | – | 0.03% | 179 |
|
|
2024
Q2 | $202K | Buy |
+898
| New | +$202K | 0.02% | 173 |
|
|
2022
Q3 | – | Sell |
-329
| Closed | -$48K | – | 175 |
|
|
2022
Q2 | $48K | Sell |
329
-40
| -11% | -$5.84K | 0.01% | 312 |
|
|
2022
Q1 | $61K | Sell |
369
-662
| -64% | -$109K | 0.01% | 331 |
|
|
2021
Q4 | $181K | Buy |
1,031
+170
| +20% | +$29.8K | 0.03% | 201 |
|
|
2021
Q3 | $144K | Buy |
861
+79
| +10% | +$13.2K | 0.02% | 215 |
|
|
2021
Q2 | $135K | Sell |
782
-57
| -7% | -$9.84K | 0.02% | 230 |
|
|
2021
Q1 | $130K | Sell |
839
-122
| -13% | -$18.9K | 0.02% | 231 |
|
|
2020
Q4 | $142K | Buy |
+961
| New | +$142K | 0.03% | 209 |
|