Norwood 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
Q1 | $651K | Sell |
3,293
-240
| -7% | -$47.5K | 0.94% | 24 |
|
|
2023
Q4 | $702K | Sell |
3,533
-250
| -7% | -$49.6K | 1.06% | 20 |
|
|
2023
Q3 | $662K | Sell |
3,783
-17
| -0.4% | -$2.98K | 1.07% | 23 |
|
|
2023
Q2 | $740K | Hold |
3,800
| – | – | 1.11% | 22 |
|
|
2023
Q1 | $749K | Sell |
3,800
-125
| -3% | -$24.7K | 1.19% | 20 |
|
|
2022
Q4 | $644K | Hold |
3,925
| – | – | 1.01% | 22 |
|
|
2022
Q3 | $547K | Hold |
3,925
| – | – | 0.97% | 24 |
|
|
2022
Q2 | $573K | Sell |
3,925
-437
| -10% | -$63.8K | 0.98% | 26 |
|
|
2022
Q1 | $721K | Sell |
4,362
-300
| -6% | -$49.6K | 1.05% | 25 |
|
|
2021
Q4 | $820K | Buy |
+4,662
| New | +$820K | 1.14% | 20 |
|