Pathstone Family Office’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.23M | Buy |
35,581
+11,560
| +48% | +$2.02M | 0.05% | 230 |
|
|
2023
Q2 | $4.72M | Buy |
24,021
+341
| +1% | +$67K | 0.07% | 175 |
|
|
2023
Q1 | $4.79M | Sell |
23,680
-40,554
| -63% | -$8.2M | 0.08% | 156 |
|
|
2022
Q4 | $9.36M | Buy |
64,234
+5,282
| +9% | +$770K | 0.08% | 179 |
|
|
2022
Q3 | $8.22M | Buy |
58,952
+36,523
| +163% | +$5.09M | 0.07% | 157 |
|
|
2022
Q2 | $3.28M | Buy |
22,429
+6,248
| +39% | +$913K | 0.07% | 144 |
|
|
2022
Q1 | $2.68M | Sell |
16,181
-553
| -3% | -$91.4K | 0.06% | 145 |
|
|
2021
Q4 | $2.94M | Buy |
16,734
+1,924
| +13% | +$338K | 0.07% | 136 |
|
|
2021
Q3 | $2.48M | Buy |
14,810
+4,213
| +40% | +$705K | 0.07% | 136 |
|
|
2021
Q2 | $1.83M | Buy |
10,597
+2,535
| +31% | +$437K | 0.05% | 167 |
|
|
2021
Q1 | $1.25M | Buy |
8,062
+7,724
| +2,285% | +$1.2M | 0.04% | 179 |
|
|
2020
Q4 | $50K | Buy |
338
+134
| +66% | +$19.8K | ﹤0.01% | 506 |
|
|
2020
Q3 | $23K | Hold |
204
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $25K | Hold |
204
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $18K | Sell |
204
-44
| -18% | -$3.88K | ﹤0.01% | 425 |
|
|
2019
Q4 | $295K | Buy |
248
+48
| +24% | +$57.1K | ﹤0.01% | 361 |
|
|
2019
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $21K | Sell |
200
-992
| -83% | -$104K | ﹤0.01% | 425 |
|
|
2018
Q4 | $102K | Buy |
+1,192
| New | +$102K | 0.03% | 127 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 153 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 340 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 143 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 174 |
|
|
2017
Q2 | $1K | Sell |
15
-5
| -25% | -$333 | ﹤0.01% | 366 |
|
|
2017
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 364 |
|