PBMares Wealth Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,207	Closed	-$212K	–	150
2021 Q4	$212K	Hold	1,207	–	–	0.09%	148
2021 Q3	$202K	Sell	1,207 -200	-14%	-$33.5K	0.1%	145
2021 Q2	$242K	Hold	1,407	–	–	0.13%	135
2021 Q1	$218K	Buy	+1,407	New	+$218K	0.18%	131