Ropes 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
Q3 | $434K | Buy |
2,480
+343
| +16% | +$60.1K | 0.08% | 169 |
|
|
2023
Q2 | $416K | Buy |
2,137
+180
| +9% | +$35.1K | 0.07% | 188 |
|
|
2023
Q1 | $386K | Sell |
1,957
-216
| -10% | -$42.6K | 0.07% | 195 |
|
|
2022
Q4 | $356K | Buy |
2,173
+509
| +31% | +$83.5K | 0.06% | 199 |
|
|
2022
Q3 | $232K | Buy |
1,664
+105
| +7% | +$14.6K | 0.05% | 226 |
|
|
2022
Q2 | $228K | Sell |
1,559
-25
| -2% | -$3.66K | 0.05% | 241 |
|
|
2022
Q1 | $262K | Sell |
1,584
-1,112
| -41% | -$184K | 0.05% | 254 |
|
|
2021
Q4 | $474K | Buy |
2,696
+300
| +13% | +$52.7K | 0.08% | 171 |
|
|
2021
Q3 | $401K | Sell |
2,396
-24
| -1% | -$4.02K | 0.06% | 195 |
|
|
2021
Q2 | $417K | Buy |
+2,420
| New | +$417K | 0.07% | 190 |
|
|
2021
Q1 | – | Sell |
-997
| Closed | -$147K | – | 251 |
|
|
2020
Q4 | $147K | Hold |
997
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $116K | Hold |
997
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $122K | Hold |
997
| – | – | 0.02% | 237 |
|
|
2020
Q1 | $89K | Buy |
997
+247
| +33% | +$22K | 0.02% | 237 |
|
|
2019
Q4 | $89K | Hold |
750
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $84K | Sell |
750
-729
| -49% | -$81.6K | 0.02% | 290 |
|
|
2019
Q2 | $167K | Hold |
1,479
| – | – | 0.04% | 236 |
|
|
2019
Q1 | $156K | Sell |
1,479
-50
| -3% | -$5.27K | 0.04% | 239 |
|
|
2018
Q4 | $131K | Buy |
1,529
+729
| +91% | +$62.5K | 0.04% | 243 |
|
|
2018
Q3 | $74K | Sell |
800
-148
| -16% | -$13.7K | 0.02% | 301 |
|
|
2018
Q2 | $91K | Buy |
948
+148
| +19% | +$14.2K | 0.02% | 295 |
|
|
2018
Q1 | $73K | Hold |
800
| – | – | 0.02% | 296 |
|
|
2017
Q4 | $71K | Sell |
800
-100
| -11% | -$8.88K | 0.02% | 310 |
|
|
2017
Q3 | $78K | Hold |
900
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $70K | Sell |
900
-2
| -0.2% | -$156 | 0.02% | 294 |
|
|
2017
Q1 | $74K | Buy |
902
+2
| +0.2% | +$164 | 0.02% | 288 |
|
|
2016
Q4 | $65K | Hold |
900
| – | – | 0.02% | 291 |
|
|
2016
Q3 | $58K | Sell |
900
-60
| -6% | -$3.87K | 0.02% | 267 |
|
|
2016
Q2 | $54K | Sell |
960
-50
| -5% | -$2.81K | 0.02% | 259 |
|
|
2016
Q1 | $60K | Buy |
1,010
+110
| +12% | +$6.54K | 0.03% | 205 |
|
|
2015
Q4 | $50K | Hold |
900
| – | – | 0.02% | 245 |
|
|
2015
Q3 | $51K | Sell |
900
-5,900
| -87% | -$334K | 0.03% | 252 |
|
|
2015
Q2 | $436K | Sell |
6,800
-349
| -5% | -$22.4K | 0.24% | 76 |
|
|
2015
Q1 | $450K | Buy |
+7,149
| New | +$450K | 0.23% | 76 |
|