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