Greenup Street 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,088
| Closed | -$2M | – | 80 |
|
2023
Q4 | $2M | Buy |
+10,088
| New | +$2M | 0.56% | 36 |
|
2023
Q2 | – | Sell |
-5,790
| Closed | -$1.14M | – | 96 |
|
2023
Q1 | $1.14M | Buy |
5,790
+118
| +2% | +$23.3K | 0.4% | 41 |
|
2022
Q4 | $930K | Buy |
5,672
+175
| +3% | +$28.7K | 0.39% | 53 |
|
2022
Q3 | $766K | Buy |
+5,497
| New | +$766K | 0.35% | 52 |
|
2022
Q2 | – | Sell |
-3,992
| Closed | -$659K | – | 77 |
|
2022
Q1 | $659K | Buy |
+3,992
| New | +$659K | 0.36% | 54 |
|