Heron Financial Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $963K | Buy |
4,944
+37
| +0.8% | +$7.21K | 0.52% | 44 |
|
|
2023
Q1 | $968K | Buy |
4,907
+389
| +9% | +$76.7K | 0.53% | 42 |
|
|
2022
Q4 | $721K | Buy |
4,518
+55
| +1% | +$8.78K | 0.48% | 45 |
|
|
2022
Q3 | $622K | Buy |
4,463
+219
| +5% | +$30.5K | 0.38% | 56 |
|
|
2022
Q2 | $620K | Buy |
4,244
+310
| +8% | +$45.3K | 0.38% | 58 |
|
|
2022
Q1 | $650K | Sell |
3,934
-354
| -8% | -$58.5K | 0.34% | 66 |
|
|
2021
Q4 | $709K | Buy |
4,288
+65
| +2% | +$10.7K | 0.38% | 58 |
|
|
2021
Q3 | $707K | Buy |
4,223
+785
| +23% | +$131K | 0.39% | 54 |
|
|
2021
Q2 | $592K | Buy |
3,438
+331
| +11% | +$57K | 0.34% | 69 |
|
|
2021
Q1 | $498K | Buy |
3,107
+455
| +17% | +$72.9K | 0.3% | 75 |
|
|
2020
Q4 | $413K | Hold |
2,652
| – | – | 0.29% | 81 |
|
|
2020
Q3 | $309K | Buy |
2,652
+145
| +6% | +$16.9K | 0.25% | 90 |
|
|
2020
Q2 | $312K | Sell |
2,507
-168
| -6% | -$20.9K | 0.28% | 84 |
|
|
2020
Q1 | $276K | Buy |
2,675
+105
| +4% | +$10.8K | 0.28% | 83 |
|
|
2019
Q4 | $300K | Buy |
+2,570
| New | +$300K | 0.25% | 93 |
|