Steward Financial Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $45K | Buy |
262
+10
| +4% | +$1.72K | 0.01% | 158 |
|
|
2023
Q2 | $49K | Buy |
252
+182
| +260% | +$35.4K | 0.02% | 143 |
|
|
2023
Q1 | $13K | Buy |
70
+50
| +250% | +$9.29K | ﹤0.01% | 164 |
|
|
2022
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 237 |
|
|
2022
Q3 | – | Sell |
-21
| Closed | -$3K | – | 70 |
|
|
2022
Q2 | $3K | Sell |
21
-91
| -81% | -$13K | ﹤0.01% | 412 |
|
|
2022
Q1 | $18K | Buy |
+112
| New | +$18K | 0.02% | 163 |
|