RHBC
R.H. Bluestein & Co’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.7M | Sell |
212,871
-6,679
| -3% | -$931K | 1.84% | 19 |
|
|
2022
Q2 | $32.1M | Buy |
219,550
+134,544
| +158% | +$19.7M | 1.97% | 20 |
|
|
2022
Q1 | $14M | Buy |
85,006
+81,506
| +2,329% | +$13.5M | 0.59% | 38 |
|
|
2021
Q4 | $615K | Sell |
3,500
-200
| -5% | -$35.1K | 0.02% | 182 |
|
|
2021
Q3 | $620K | Buy |
+3,700
| New | +$620K | 0.02% | 184 |
|