Schubert & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43
| Closed | -$8.48K | – | 55 |
|
|
2023
Q1 | $8.48K | Buy |
43
+20
| +87% | +$3.95K | 0.01% | 258 |
|
|
2022
Q4 | $3.77K | Sell |
23
-16
| -41% | -$2.63K | ﹤0.01% | 551 |
|
|
2022
Q3 | $5K | Buy |
39
+11
| +39% | +$1.41K | ﹤0.01% | 371 |
|
|
2022
Q2 | $4K | Buy |
28
+15
| +115% | +$2.14K | ﹤0.01% | 401 |
|
|
2022
Q1 | $2K | Sell |
13
-1
| -7% | -$154 | ﹤0.01% | 329 |
|
|
2021
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 286 |
|