Mirabella Financial Services’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 |
-1,485
| Closed | -$339K | – | 153 |
|
|
2024
Q2 | $339K | Buy |
+1,485
| New | +$339K | 0.02% | 310 |
|
|
2024
Q1 | – | Sell |
-23,854
| Closed | -$4.74M | – | 489 |
|
|
2023
Q4 | $4.74M | Sell |
23,854
-17,620
| -42% | -$3.5M | 0.63% | 46 |
|
|
2023
Q3 | $7.26M | Buy |
+41,474
| New | +$7.26M | 1.01% | 24 |
|
|
2022
Q4 | – | Sell |
-9,444
| Closed | -$1.34M | – | 380 |
|
|
2022
Q3 | $1.34M | Buy |
9,444
+4,472
| +90% | +$635K | 0.14% | 95 |
|
|
2022
Q2 | $726K | Sell |
4,972
-26,707
| -84% | -$3.9M | 0.07% | 196 |
|
|
2022
Q1 | $5.23M | Sell |
31,679
-2,633
| -8% | -$435K | 0.58% | 24 |
|
|
2021
Q4 | $6.03M | Buy |
34,312
+21,988
| +178% | +$3.86M | 0.61% | 33 |
|
|
2021
Q3 | $2.07M | Buy |
12,324
+9,937
| +416% | +$1.67M | 0.27% | 95 |
|
|
2021
Q2 | $411K | Buy |
+2,387
| New | +$411K | 0.07% | 180 |
|
|
2021
Q1 | – | Sell |
-2,942
| Closed | -$435K | – | 266 |
|
|
2020
Q4 | $435K | Sell |
2,942
-3,722
| -56% | -$550K | 0.05% | 175 |
|
|
2020
Q3 | $778K | Buy |
6,664
+307
| +5% | +$35.8K | 0.11% | 99 |
|
|
2020
Q2 | $780K | Buy |
+6,357
| New | +$780K | 0.19% | 68 |
|
|
2020
Q1 | – | Sell |
-20,093
| Closed | -$2.39M | – | 86 |
|
|
2019
Q4 | $2.39M | Buy |
+20,093
| New | +$2.39M | 0.43% | 61 |
|