Strong Tower Advisory Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,967
| Closed | -$986K | – | 81 |
|
|
2023
Q4 | $986K | Buy |
4,967
+273
| +6% | +$54.2K | 0.44% | 54 |
|
|
2023
Q3 | $822K | Buy |
4,694
+53
| +1% | +$9.28K | 0.41% | 56 |
|
|
2023
Q2 | $904K | Buy |
4,641
+207
| +5% | +$40.3K | 0.43% | 51 |
|
|
2023
Q1 | $875K | Buy |
4,434
+28
| +0.6% | +$5.52K | 0.46% | 52 |
|
|
2022
Q4 | $723K | Sell |
4,406
-10
| -0.2% | -$1.64K | 0.43% | 56 |
|
|
2022
Q3 | $615K | Buy |
4,416
+76
| +2% | +$10.6K | 0.37% | 68 |
|
|
2022
Q2 | $634K | Buy |
4,340
+161
| +4% | +$23.5K | 0.34% | 75 |
|
|
2022
Q1 | $690K | Buy |
4,179
+482
| +13% | +$79.6K | 0.35% | 67 |
|
|
2021
Q4 | $650K | Sell |
3,697
-115
| -3% | -$20.2K | 0.35% | 68 |
|
|
2021
Q3 | $627K | Buy |
+3,812
| New | +$627K | 0.37% | 64 |
|