Sonen Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $939K | Hold |
4,730
| – | – | 1.78% | 14 |
|
|
2023
Q3 | $828K | Sell |
4,730
-798
| -14% | -$140K | 1.63% | 16 |
|
|
2023
Q2 | $1.08M | Buy |
5,528
+174
| +3% | +$33.9K | 1.79% | 10 |
|
|
2023
Q1 | $1.06M | Sell |
5,354
-2,275
| -30% | -$449K | 1.79% | 9 |
|
|
2022
Q4 | $1.25M | Buy |
7,629
+355
| +5% | +$58.2K | 2.05% | 7 |
|
|
2022
Q3 | $1.01M | Sell |
7,274
-957
| -12% | -$133K | 1.64% | 8 |
|
|
2022
Q2 | $1.2M | Buy |
8,231
+2,525
| +44% | +$369K | 1.72% | 11 |
|
|
2022
Q1 | $943K | Sell |
5,706
-1,047
| -16% | -$173K | 1.14% | 28 |
|
|
2021
Q4 | $1.19M | Buy |
+6,753
| New | +$1.19M | 1.15% | 31 |
|