RFP Financial Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-91
| Closed | -$20.8K | – | 116 |
|
2024
Q2 | $20.8K | Buy |
91
+34
| +60% | +$7.77K | 0.01% | 337 |
|
2024
Q1 | $11.3K | Buy |
57
+20
| +54% | +$3.96K | ﹤0.01% | 392 |
|
2023
Q4 | $7.35K | Hold |
37
| – | – | ﹤0.01% | 462 |
|
2023
Q3 | $6.48K | Hold |
37
| – | – | ﹤0.01% | 468 |
|
2023
Q2 | $7.21K | Hold |
37
| – | – | ﹤0.01% | 481 |
|
2023
Q1 | $7.3K | Hold |
37
| – | – | 0.01% | 329 |
|
2022
Q4 | $6.07K | Buy |
+37
| New | +$6.07K | ﹤0.01% | 489 |
|