Providence Capital Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42
| Closed | -$9.67K | – | 123 |
|
|
2024
Q3 | $9.67K | Hold |
42
| – | – | ﹤0.01% | 261 |
|
|
2024
Q2 | $9.59K | Hold |
42
| – | – | ﹤0.01% | 246 |
|
|
2024
Q1 | $8.31K | Hold |
42
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $8.34K | Hold |
42
| – | – | ﹤0.01% | 258 |
|
|
2023
Q3 | $7.35K | Hold |
42
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $8.18K | Sell |
42
-35
| -45% | -$6.82K | ﹤0.01% | 233 |
|
|
2023
Q1 | $15.2K | Buy |
+77
| New | +$15.2K | ﹤0.01% | 196 |
|
|
2020
Q2 | – | Sell |
-69
| Closed | -$6K | – | 187 |
|
|
2020
Q1 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 192 |
|