Strategic Wealth Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7K | Buy |
+230
| New | +$54.7K | ﹤0.01% | 483 |
|
|
2019
Q4 | – | Sell |
-109
| Closed | -$11 | – | 140 |
|
|
2019
Q3 | $11 | Sell |
109
-22
| -17% | -$2 | ﹤0.01% | 495 |
|
|
2019
Q2 | $14K | Sell |
131
-99
| -43% | -$10.6K | 0.01% | 445 |
|
|
2019
Q1 | $25K | Sell |
230
-57
| -20% | -$6.2K | 0.01% | 316 |
|
|
2018
Q4 | $26K | Hold |
287
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $27K | Sell |
287
-109
| -28% | -$10.3K | 0.01% | 291 |
|
|
2018
Q2 | $38K | Sell |
396
-705
| -64% | -$67.7K | 0.02% | 278 |
|
|
2018
Q1 | $100K | Sell |
1,101
-73
| -6% | -$6.63K | 0.05% | 195 |
|
|
2017
Q4 | $106K | Buy |
+1,174
| New | +$106K | 0.06% | 175 |
|