Lake Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,990
| Closed | -$454K | – | 262 |
|
|
2024
Q2 | $454K | Buy |
1,990
+88
| +5% | +$20.1K | 0.06% | 232 |
|
|
2024
Q1 | $376K | Sell |
1,902
-35
| -2% | -$6.92K | 0.05% | 243 |
|
|
2023
Q4 | $385K | Sell |
1,937
-18
| -0.9% | -$3.57K | 0.06% | 232 |
|
|
2023
Q3 | $345K | Sell |
1,955
-45
| -2% | -$7.94K | 0.06% | 212 |
|
|
2023
Q2 | $390K | Buy |
2,000
+33
| +2% | +$6.43K | 0.07% | 203 |
|
|
2023
Q1 | $388K | Buy |
1,967
+22
| +1% | +$4.34K | 0.07% | 202 |
|
|
2022
Q4 | $319K | Sell |
1,945
-66
| -3% | -$10.8K | 0.07% | 217 |
|
|
2022
Q3 | $280K | Sell |
2,011
-310
| -13% | -$43.2K | 0.06% | 224 |
|
|
2022
Q2 | $339K | Sell |
2,321
-347
| -13% | -$50.7K | 0.07% | 216 |
|
|
2022
Q1 | $441K | Buy |
2,668
+110
| +4% | +$18.2K | 0.08% | 197 |
|
|
2021
Q4 | $450K | Buy |
+2,558
| New | +$450K | 0.08% | 210 |
|