Kapstone Financial Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Hold |
2,734
| – | – | 0.32% | 46 |
|
|
2025
Q1 | $551K | Hold |
2,734
| – | – | 0.31% | 53 |
|
|
2024
Q4 | $574K | Hold |
2,734
| – | – | 0.31% | 55 |
|
|
2024
Q3 | $634K | Hold |
2,734
| – | – | 0.38% | 51 |
|
|
2024
Q2 | $624K | Hold |
2,734
| – | – | 0.41% | 47 |
|
|
2024
Q1 | $541K | Hold |
2,734
| – | – | 0.37% | 54 |
|
|
2023
Q4 | $539K | Buy |
2,734
+200
| +8% | +$39.5K | 0.42% | 48 |
|
|
2023
Q3 | $444K | Hold |
2,534
| – | – | 0.4% | 50 |
|
|
2023
Q2 | $505K | Sell |
2,534
-6
| -0.2% | -$1.2K | 0.42% | 53 |
|
|
2023
Q1 | $480K | Hold |
2,540
| – | – | 0.43% | 52 |
|
|
2022
Q4 | $455K | Buy |
+2,540
| New | +$455K | 0.41% | 51 |
|