Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,699
| Closed | -$237K | – | 6 |
|
|
2022
Q3 | $237K | Sell |
1,699
-186
| -10% | -$25.9K | 0.04% | 160 |
|
|
2022
Q2 | $276K | Buy |
1,885
+77
| +4% | +$11.3K | 0.04% | 136 |
|
|
2022
Q1 | $299K | Buy |
1,808
+125
| +7% | +$20.7K | 0.04% | 136 |
|
|
2021
Q4 | $296K | Sell |
1,683
-4
| -0.2% | -$704 | 0.04% | 139 |
|
|
2021
Q3 | $283K | Buy |
+1,687
| New | +$283K | 0.04% | 137 |
|