Laidlaw Wealth Management’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 | – | Sell |
-1,368
| Closed | -$272K | – | 173 |
|
|
2023
Q4 | $272K | Sell |
1,368
-9
| -0.7% | -$1.79K | 0.1% | 194 |
|
|
2023
Q3 | $241K | Sell |
1,377
-187
| -12% | -$32.7K | 0.08% | 229 |
|
|
2023
Q2 | $305K | Sell |
1,564
-53
| -3% | -$10.3K | 0.06% | 263 |
|
|
2023
Q1 | $319K | Hold |
1,617
| – | – | 0.07% | 253 |
|
|
2022
Q4 | $265K | Buy |
1,617
+99
| +7% | +$16.2K | 0.06% | 285 |
|
|
2022
Q3 | $212K | Buy |
1,518
+31
| +2% | +$4.33K | 0.05% | 290 |
|
|
2022
Q2 | $217K | Buy |
1,487
+58
| +4% | +$8.46K | 0.04% | 327 |
|
|
2022
Q1 | $236K | Sell |
1,429
-340
| -19% | -$56.2K | 0.04% | 340 |
|
|
2021
Q4 | $311K | Buy |
+1,769
| New | +$311K | 0.05% | 303 |
|