Ranch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-683
| Closed | -$114K | – | 162 |
|
|
2021
Q3 | $114K | Buy |
683
+64
| +10% | +$10.7K | 0.07% | 193 |
|
|
2021
Q2 | $106K | Buy |
619
+300
| +94% | +$51.4K | 0.06% | 212 |
|
|
2021
Q1 | $49K | Hold |
319
| – | – | 0.03% | 299 |
|
|
2020
Q4 | $47K | Hold |
319
| – | – | 0.03% | 305 |
|
|
2020
Q3 | $37K | Hold |
319
| – | – | 0.03% | 334 |
|
|
2020
Q2 | $37K | Hold |
319
| – | – | 0.03% | 354 |
|
|
2020
Q1 | $28K | Hold |
319
| – | – | 0.03% | 373 |
|
|
2019
Q4 | $38K | Buy |
+319
| New | +$38K | 0.03% | 387 |
|