HBW Advisory Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,274
| Closed | -$248K | – | 293 |
|
2023
Q2 | $248K | Sell |
1,274
-16
| -1% | -$3.12K | 0.05% | 253 |
|
2023
Q1 | $255K | Hold |
1,290
| – | – | 0.06% | 224 |
|
2022
Q4 | $212K | Buy |
+1,290
| New | +$212K | 0.06% | 239 |
|
2022
Q2 | – | Sell |
-1,362
| Closed | -$225K | – | 219 |
|
2022
Q1 | $225K | Buy |
1,362
+60
| +5% | +$9.91K | 0.08% | 197 |
|
2021
Q4 | $229K | Sell |
1,302
-43
| -3% | -$7.56K | 0.05% | 233 |
|
2021
Q3 | $225K | Buy |
1,345
+115
| +9% | +$19.2K | 0.06% | 225 |
|
2021
Q2 | $212K | Buy |
+1,230
| New | +$212K | 0.06% | 230 |
|