Lee Financial’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-911
| Closed | -$210K | – | 183 |
|
|
2024
Q3 | $210K | Buy |
+911
| New | +$210K | 0.03% | 170 |
|
|
2024
Q1 | – | Sell |
-788
| Closed | -$156K | – | 157 |
|
|
2023
Q4 | $156K | Buy |
788
+19
| +2% | +$3.77K | 0.03% | 150 |
|
|
2023
Q3 | $135K | Hold |
769
| – | – | 0.03% | 145 |
|
|
2023
Q2 | $150K | Sell |
769
-96
| -11% | -$18.7K | 0.03% | 142 |
|
|
2023
Q1 | $171K | Buy |
865
+87
| +11% | +$17.2K | 0.03% | 138 |
|
|
2022
Q4 | $128K | Hold |
778
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $108K | Buy |
778
+709
| +1,028% | +$98.4K | 0.02% | 181 |
|
|
2022
Q2 | $10K | Buy |
+69
| New | +$10K | ﹤0.01% | 442 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$4K | – | 749 |
|
|
2021
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-204
| Closed | -$19K | – | 434 |
|
|
2018
Q3 | $19K | Sell |
204
-67
| -25% | -$6.24K | ﹤0.01% | 252 |
|
|
2018
Q2 | $26K | Hold |
271
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $25K | Buy |
271
+67
| +33% | +$6.18K | 0.01% | 321 |
|
|
2017
Q4 | $18K | Buy |
204
+86
| +73% | +$7.59K | 0.01% | 264 |
|
|
2017
Q3 | $10K | Hold |
118
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $9K | Hold |
118
| – | – | ﹤0.01% | 333 |
|
|
2017
Q1 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 267 |
|