KB Financial Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $420K | Sell |
2,396
-206
| -8% | -$36.1K | 0.12% | 106 |
|
|
2023
Q2 | $507K | Sell |
2,602
-753
| -22% | -$147K | 0.14% | 90 |
|
|
2023
Q1 | $662K | Buy |
3,355
+95
| +3% | +$18.7K | 0.19% | 59 |
|
|
2022
Q4 | $535K | Buy |
3,260
+172
| +6% | +$28.2K | 0.18% | 76 |
|
|
2022
Q3 | $430K | Buy |
3,088
+425
| +16% | +$59.2K | 0.15% | 91 |
|
|
2022
Q2 | $389K | Sell |
2,663
-2
| -0.1% | -$292 | 0.13% | 93 |
|
|
2022
Q1 | $440K | Buy |
2,665
+258
| +11% | +$42.6K | 0.12% | 97 |
|
|
2021
Q4 | $423K | Buy |
+2,407
| New | +$423K | 0.12% | 98 |
|
|
2021
Q3 | – | Sell |
-513
| Closed | -$88K | – | 169 |
|
|
2021
Q2 | $88K | Buy |
+513
| New | +$88K | 0.03% | 218 |
|