Harbor Advisory Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,450
| Closed | -$791K | – | 35 |
|
|
2020
Q2 | $791K | Hold |
6,450
| – | – | 0.8% | 25 |
|
|
2020
Q1 | $578K | Hold |
6,450
| – | – | 0.62% | 26 |
|
|
2019
Q4 | $767K | Hold |
6,450
| – | – | 0.64% | 26 |
|
|
2019
Q3 | $721K | Hold |
6,450
| – | – | 0.63% | 26 |
|
|
2019
Q2 | $728K | Hold |
6,450
| – | – | 0.64% | 26 |
|
|
2019
Q1 | $679K | Hold |
6,450
| – | – | 0.61% | 28 |
|
|
2018
Q4 | $554K | Hold |
6,450
| – | – | 0.55% | 31 |
|
|
2018
Q3 | $596K | Hold |
6,450
| – | – | 0.52% | 33 |
|
|
2018
Q2 | $619K | Hold |
6,450
| – | – | 0.56% | 31 |
|
|
2018
Q1 | $588K | Sell |
6,450
-200
| -3% | -$18.2K | 0.54% | 32 |
|
|
2017
Q4 | $592K | Buy |
+6,650
| New | +$592K | 0.57% | 32 |
|