Mitsubishi UFJ Morgan Stanley Securities’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40
| Closed | -$7.91K | – | 7 |
|
|
2024
Q1 | $7.91K | Buy |
+40
| New | +$7.91K | 0.28% | 25 |
|
|
2023
Q1 | – | Sell |
-220
| Closed | -$36K | – | 19 |
|
|
2022
Q4 | $36K | Buy |
+220
| New | +$36K | 0.32% | 39 |
|
|
2014
Q4 | $8K | Hold |
140
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $7K | Hold |
140
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $8K | Hold |
140
| – | – | 0.02% | 197 |
|
|
2014
Q1 | $7K | Hold |
140
| – | – | 0.02% | 222 |
|
|
2013
Q4 | $7K | Hold |
140
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $7K | Hold |
140
| – | – | 0.01% | 228 |
|
|
2013
Q2 | $6K | Buy |
+140
| New | +$6K | 0.02% | 184 |
|