Omnia 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 |
-129
| Closed | -$14K | – | 103 |
|
|
2019
Q1 | $14K | Hold |
129
| – | – | 0.01% | 234 |
|
|
2018
Q4 | $11K | Hold |
129
| – | – | 0.01% | 235 |
|
|
2018
Q3 | $12K | Hold |
129
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $12K | Hold |
129
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $12K | Hold |
129
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $11K | Hold |
129
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $11K | Sell |
129
-246
| -66% | -$21K | 0.01% | 260 |
|
|
2017
Q2 | $29K | Hold |
375
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $31K | Buy |
375
+4
| +1% | +$331 | 0.02% | 185 |
|
|
2016
Q4 | $27K | Buy |
+371
| New | +$27K | 0.01% | 197 |
|