PRW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $213K | Hold |
1,364
| – | – | 0.08% | 99 |
|
|
2023
Q2 | $268K | Hold |
1,364
| – | – | 0.09% | 57 |
|
|
2023
Q1 | $245K | Hold |
1,364
| – | – | 0.1% | 94 |
|
|
2022
Q4 | $224K | Buy |
+1,364
| New | +$224K | 0.1% | 60 |
|
|
2022
Q3 | – | Sell |
-1,364
| Closed | -$200K | – | 96 |
|
|
2022
Q2 | $200K | Sell |
1,364
-21
| -2% | -$3.08K | 0.12% | 91 |
|
|
2022
Q1 | $228K | Buy |
1,385
+21
| +2% | +$3.46K | 0.1% | 100 |
|
|
2021
Q4 | $240K | Sell |
1,364
-5
| -0.4% | -$880 | 0.11% | 89 |
|
|
2021
Q3 | $229K | Buy |
+1,369
| New | +$229K | 0.11% | 85 |
|
|
2021
Q2 | – | Sell |
-1,364
| Closed | -$212K | – | 258 |
|
|
2021
Q1 | $212K | Sell |
1,364
-400
| -23% | -$62.2K | 0.1% | 88 |
|
|
2020
Q4 | $261K | Hold |
1,764
| – | – | 0.15% | 77 |
|
|
2020
Q3 | $206K | Hold |
1,764
| – | – | 0.15% | 79 |
|
|
2020
Q2 | $216K | Buy |
+1,764
| New | +$216K | 0.17% | 73 |
|
|
2019
Q2 | – | Sell |
-317
| Closed | -$34K | – | 68 |
|
|
2019
Q1 | $34K | Hold |
317
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $27K | Buy |
+317
| New | +$27K | 0.03% | 205 |
|