Sageworth Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | -$2K | – | 482 |
|
|
2022
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 325 |
|
|
2022
Q3 | – | Sell |
-819
| Closed | -$120K | – | 361 |
|
|
2022
Q2 | $120K | Buy |
+819
| New | +$120K | 0.01% | 129 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$1K | – | 181 |
|
|
2020
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 171 |
|