Stonegate Investment 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 | – | Sell |
-1,123
| Closed | -$219K | – | 331 |
|
|
2023
Q2 | $219K | Sell |
1,123
-9
| -0.8% | -$1.75K | 0.01% | 283 |
|
|
2023
Q1 | $223K | Sell |
1,132
-321
| -22% | -$63.3K | 0.01% | 282 |
|
|
2022
Q4 | $238K | Sell |
1,453
-25,487
| -95% | -$4.18M | 0.01% | 272 |
|
|
2022
Q3 | $3.75M | Sell |
26,940
-906
| -3% | -$126K | 0.17% | 73 |
|
|
2022
Q2 | $4.07M | Sell |
27,846
-1,365
| -5% | -$199K | 0.18% | 76 |
|
|
2022
Q1 | $4.83M | Sell |
29,211
-5,020
| -15% | -$829K | 0.16% | 67 |
|
|
2021
Q4 | $6.02M | Buy |
+34,231
| New | +$6.02M | 0.25% | 61 |
|