Great Diamond Partners’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 | – | Sell |
-1,073
| Closed | -$245K | – | 196 |
|
|
2024
Q2 | $245K | Buy |
1,073
+10
| +0.9% | +$2.28K | 0.06% | 188 |
|
|
2024
Q1 | $210K | Buy |
1,063
+2
| +0.2% | +$396 | 0.05% | 216 |
|
|
2023
Q4 | $211K | Buy |
+1,061
| New | +$211K | 0.05% | 223 |
|
|
2021
Q1 | – | Sell |
-2,379
| Closed | -$351K | – | 196 |
|
|
2020
Q4 | $351K | Buy |
+2,379
| New | +$351K | 0.11% | 124 |
|
|
2020
Q1 | – | Sell |
-2,211
| Closed | -$262K | – | 133 |
|
|
2019
Q4 | $262K | Buy |
+2,211
| New | +$262K | 0.1% | 124 |
|