Stonehearth Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,292
| Closed | -$384K | – | 69 |
|
|
2021
Q3 | $384K | Sell |
2,292
-9
| -0.4% | -$1.51K | 0.2% | 44 |
|
|
2021
Q2 | $396K | Hold |
2,301
| – | – | 0.19% | 42 |
|
|
2021
Q1 | $357K | Hold |
2,301
| – | – | 0.19% | 44 |
|
|
2020
Q4 | $340K | Hold |
2,301
| – | – | 0.19% | 43 |
|
|
2020
Q3 | $269K | Hold |
2,301
| – | – | 0.18% | 44 |
|
|
2020
Q2 | $262K | Hold |
2,301
| – | – | 0.17% | 47 |
|
|
2020
Q1 | $206K | Hold |
2,301
| – | – | 0.17% | 53 |
|
|
2019
Q4 | $274K | Hold |
2,301
| – | – | 0.18% | 49 |
|
|
2019
Q3 | $257K | Hold |
2,301
| – | – | 0.19% | 49 |
|
|
2019
Q2 | $260K | Hold |
2,301
| – | – | 0.19% | 48 |
|
|
2019
Q1 | $242K | Buy |
+2,301
| New | +$242K | 0.18% | 44 |
|