InterOcean Capital Group’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 | $564K | Sell |
2,850
-217
| -7% | -$42.9K | 0.01% | 283 |
|
|
2023
Q4 | $609K | Buy |
3,067
+85
| +3% | +$16.9K | 0.02% | 258 |
|
|
2023
Q3 | $522K | Sell |
2,982
-616
| -17% | -$108K | 0.02% | 268 |
|
|
2023
Q2 | $701K | Sell |
3,598
-1,435
| -29% | -$280K | 0.02% | 222 |
|
|
2023
Q1 | $993K | Sell |
5,033
-277
| -5% | -$54.6K | 0.03% | 184 |
|
|
2022
Q4 | $871K | Sell |
5,310
-2,176
| -29% | -$357K | 0.03% | 195 |
|
|
2022
Q3 | $1.04M | Buy |
7,486
+409
| +6% | +$57K | 0.04% | 158 |
|
|
2022
Q2 | $1.03M | Buy |
+7,077
| New | +$1.03M | 0.04% | 161 |
|