OWA
Outlook Wealth Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,456
| Closed | -$868K | – | 200 |
|
|
2023
Q2 | $868K | Buy |
4,456
+344
| +8% | +$67K | 0.33% | 73 |
|
|
2023
Q1 | $811K | Buy |
4,112
+35
| +0.9% | +$6.9K | 0.36% | 67 |
|
|
2022
Q4 | $669K | Sell |
4,077
-40
| -1% | -$6.56K | 0.32% | 82 |
|
|
2022
Q3 | $573K | Sell |
4,117
-13
| -0.3% | -$1.81K | 0.26% | 95 |
|
|
2022
Q2 | $603K | Buy |
4,130
+87
| +2% | +$12.7K | 0.25% | 109 |
|
|
2022
Q1 | $667K | Buy |
+4,043
| New | +$667K | 0.22% | 113 |
|