Redhawk Wealth Advisors’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,680	Closed	-$644K	–	289
2023 Q3	$644K	Sell	3,680 -1,644	-31%	-$288K	0.21%	104
2023 Q2	$1.04M	Sell	5,324 -1,207	-18%	-$235K	0.32%	71
2023 Q1	$1.29M	Buy	+6,531	New	+$1.29M	0.43%	56