StrategIQ 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
Q4 | $252K | Sell |
1,268
-140
| -10% | -$27.8K | 0.03% | 280 |
|
|
2023
Q3 | $247K | Buy |
1,408
+24
| +2% | +$4.2K | 0.03% | 271 |
|
|
2023
Q2 | $270K | Hold |
1,384
| – | – | 0.03% | 265 |
|
|
2023
Q1 | $273K | Hold |
1,384
| – | – | 0.03% | 249 |
|
|
2022
Q4 | $227K | Buy |
+1,384
| New | +$227K | 0.03% | 262 |
|
|
2022
Q3 | – | Sell |
-1,404
| Closed | -$205K | – | 274 |
|
|
2022
Q2 | $205K | Sell |
1,404
-50
| -3% | -$7.3K | 0.02% | 268 |
|
|
2022
Q1 | $240K | Buy |
1,454
+2
| +0.1% | +$330 | 0.03% | 273 |
|
|
2021
Q4 | $255K | Buy |
1,452
+147
| +11% | +$25.8K | 0.03% | 266 |
|
|
2021
Q3 | $219K | Buy |
1,305
+2
| +0.2% | +$336 | 0.04% | 210 |
|
|
2021
Q2 | $224K | Hold |
1,303
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $202K | Sell |
1,303
-100
| -7% | -$15.5K | 0.04% | 204 |
|
|
2020
Q4 | $207K | Buy |
+1,403
| New | +$207K | 0.05% | 195 |
|