SteelPeak Wealth’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,141
| Closed | -$260K | – | 456 |
|
|
2024
Q2 | $260K | Sell |
1,141
-2,344
| -67% | -$535K | 0.01% | 384 |
|
|
2024
Q1 | $689K | Buy |
3,485
+188
| +6% | +$37.2K | 0.03% | 254 |
|
|
2023
Q4 | $655K | Buy |
3,297
+411
| +14% | +$81.6K | 0.04% | 244 |
|
|
2023
Q3 | $505K | Sell |
2,886
-35,093
| -92% | -$6.14M | 0.03% | 248 |
|
|
2023
Q2 | $7.4M | Buy |
37,979
+3,828
| +11% | +$746K | 0.44% | 54 |
|
|
2023
Q1 | $6.74M | Buy |
+34,151
| New | +$6.74M | 0.46% | 59 |
|
|
2022
Q4 | – | Sell |
-40,121
| Closed | -$5.59M | – | 388 |
|
|
2022
Q3 | $5.59M | Buy |
+40,121
| New | +$5.59M | 0.42% | 60 |
|