JT Stratford LLC’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,744
Closed -$831K 241
2023
Q3
$831K Buy
4,744
+1,390
+41% +$243K 0.21% 120
2023
Q2
$653K Buy
3,354
+493
+17% +$96K 0.18% 132
2023
Q1
$564K Buy
+2,861
New +$564K 0.16% 133