SCA
Sippican Capital Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,480
| Closed | -$248K | – | 109 |
|
|
2021
Q3 | $248K | Sell |
1,480
-20
| -1% | -$3.35K | 0.21% | 100 |
|
|
2021
Q2 | $258K | Hold |
1,500
| – | – | 0.22% | 101 |
|
|
2021
Q1 | $233K | Hold |
1,500
| – | – | 0.22% | 103 |
|
|
2020
Q4 | $222K | Buy |
+1,500
| New | +$222K | 0.24% | 96 |
|