PCH
PGIM Custom Harvest’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,875
| Closed | -$764K | – | 167 |
|
|
2023
Q1 | $764K | Buy |
3,875
+201
| +5% | +$39.6K | 0.03% | 106 |
|
|
2022
Q4 | $603K | Buy |
+3,674
| New | +$603K | 0.03% | 118 |
|
|
2021
Q3 | $278K | Buy |
1,659
+97
| +6% | +$16.3K | 0.04% | 165 |
|
|
2021
Q2 | $269K | Hold |
1,562
| – | – | 0.05% | 146 |
|
|
2021
Q1 | $242K | Buy |
+1,562
| New | +$242K | 0.06% | 143 |
|