Kore Private Wealth’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $384K | Buy |
2,758
+66
| +2% | +$9.19K | 0.07% | 157 |
|
|
2022
Q2 | $393K | Sell |
2,692
-311
| -10% | -$45.4K | 0.06% | 179 |
|
|
2022
Q1 | $496K | Buy |
3,003
+23
| +0.8% | +$3.8K | 0.06% | 174 |
|
|
2021
Q4 | $524K | Sell |
2,980
-400
| -12% | -$70.3K | 0.06% | 165 |
|
|
2021
Q3 | $566K | Buy |
3,380
+200
| +6% | +$33.5K | 0.06% | 221 |
|
|
2021
Q2 | $547K | Sell |
3,180
-172
| -5% | -$29.6K | 0.06% | 211 |
|
|
2021
Q1 | $520K | Buy |
3,352
+152
| +5% | +$23.6K | 0.07% | 186 |
|
|
2020
Q4 | $473K | Buy |
3,200
+298
| +10% | +$44K | 0.07% | 173 |
|
|
2020
Q3 | $339K | Sell |
2,902
-467
| -14% | -$54.6K | 0.07% | 179 |
|
|
2020
Q2 | $413K | Sell |
3,369
-99
| -3% | -$12.1K | 0.08% | 144 |
|
|
2020
Q1 | $311K | Buy |
3,468
+291
| +9% | +$26.1K | 0.07% | 160 |
|
|
2019
Q4 | $378K | Buy |
3,177
+64
| +2% | +$7.62K | 0.07% | 169 |
|
|
2019
Q3 | $341K | Buy |
3,113
+7
| +0.2% | +$767 | 0.08% | 164 |
|
|
2019
Q2 | $351K | Sell |
3,106
-1,250
| -29% | -$141K | 0.08% | 156 |
|
|
2019
Q1 | $459K | Buy |
4,356
+388
| +10% | +$40.9K | 0.1% | 128 |
|
|
2018
Q4 | $341K | Buy |
+3,968
| New | +$341K | 0.09% | 150 |
|