RFG - Bristol 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
2025 Q2	$238K	Buy	1,000 +1	+0.1%	+$238	0.07%	159
2025 Q1	$201K	Buy	999 +2	+0.2%	+$403	0.07%	165
2024 Q4	$212K	Buy	+997	New	+$212K	0.07%	146