Mosaic Family Wealth’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,255
| Closed | -$132K | – | 172 |
|
|
2019
Q1 | $132K | Buy |
1,255
+56
| +5% | +$5.89K | 0.05% | 193 |
|
|
2018
Q4 | $103K | Buy |
1,199
+14
| +1% | +$1.2K | 0.04% | 222 |
|
|
2018
Q3 | $101K | Buy |
1,185
+861
| +266% | +$73.4K | 0.04% | 224 |
|
|
2018
Q2 | $31K | Buy |
324
+117
| +57% | +$11.2K | 0.01% | 370 |
|
|
2018
Q1 | $19K | Buy |
207
+183
| +763% | +$16.8K | 0.01% | 435 |
|
|
2017
Q4 | $2K | Sell |
24
-3,005
| -99% | -$250K | ﹤0.01% | 636 |
|
|
2017
Q3 | $261K | Sell |
3,029
-66
| -2% | -$5.69K | 0.1% | 150 |
|
|
2017
Q2 | $241K | Buy |
3,095
+123
| +4% | +$9.58K | 0.1% | 154 |
|
|
2017
Q1 | $244K | Buy |
2,972
+574
| +24% | +$47.1K | 0.11% | 149 |
|
|
2016
Q4 | $174K | Sell |
2,398
-300
| -11% | -$21.8K | 0.08% | 178 |
|
|
2016
Q3 | $174K | Buy |
2,698
+638
| +31% | +$41.1K | 0.08% | 180 |
|
|
2016
Q2 | $117K | Buy |
2,060
+478
| +30% | +$27.1K | 0.06% | 223 |
|
|
2016
Q1 | $93K | Buy |
1,582
+571
| +56% | +$33.6K | 0.04% | 255 |
|
|
2015
Q4 | $55K | Buy |
+1,011
| New | +$55K | 0.02% | 311 |
|