Strengthening Families & Communities LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237
| Closed | -$54.5K | – | 330 |
|
|
2024
Q3 | $54.5K | Buy |
237
+1
| +0.4% | +$230 | 0.01% | 232 |
|
|
2024
Q2 | $54K | Buy |
236
+11
| +5% | +$2.52K | 0.02% | 241 |
|
|
2024
Q1 | $45K | Buy |
225
+1
| +0.4% | +$200 | 0.03% | 108 |
|
|
2023
Q4 | $44.5K | Buy |
224
+1
| +0.4% | +$199 | 0.03% | 101 |
|
|
2023
Q3 | $39K | Buy |
223
+21
| +10% | +$3.67K | 0.02% | 215 |
|
|
2023
Q2 | $39K | Buy |
202
+121
| +149% | +$23.4K | 0.02% | 227 |
|
|
2023
Q1 | $16 | Sell |
81
-7
| -8% | -$1 | ﹤0.01% | 216 |
|
|
2022
Q4 | $14K | Hold |
88
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $12K | Buy |
88
+27
| +44% | +$3.68K | 0.01% | 313 |
|
|
2022
Q2 | $10K | Hold |
61
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $10K | Buy |
+61
| New | +$10K | 0.01% | 219 |
|