Tarbox Family Office’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129
| Closed | -$21K | – | 120 |
|
|
2022
Q1 | $21K | Sell |
129
-81
| -39% | -$13.2K | ﹤0.01% | 274 |
|
|
2021
Q4 | $37K | Buy |
210
+13
| +7% | +$2.29K | 0.01% | 258 |
|
|
2021
Q3 | $33K | Buy |
197
+15
| +8% | +$2.51K | 0.01% | 295 |
|
|
2021
Q2 | $31K | Buy |
182
+2
| +1% | +$341 | 0.01% | 307 |
|
|
2021
Q1 | $28K | Sell |
180
-2
| -1% | -$311 | 0.01% | 267 |
|
|
2020
Q4 | $27K | Buy |
182
+12
| +7% | +$1.78K | 0.01% | 256 |
|
|
2020
Q3 | $20K | Hold |
170
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $21K | Buy |
170
+45
| +36% | +$5.56K | 0.01% | 265 |
|
|
2020
Q1 | $11K | Buy |
125
+1
| +0.8% | +$88 | ﹤0.01% | 312 |
|
|
2019
Q4 | $15K | Buy |
124
+1
| +0.8% | +$121 | ﹤0.01% | 308 |
|
|
2019
Q3 | $14K | Hold |
123
| – | – | ﹤0.01% | 286 |
|
|
2019
Q2 | $14K | Buy |
123
+47
| +62% | +$5.35K | ﹤0.01% | 282 |
|
|
2019
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $7K | Hold |
76
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $7K | Hold |
76
| – | – | ﹤0.01% | 341 |
|
|
2018
Q1 | $7K | Hold |
76
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $7K | Hold |
76
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $7K | Buy |
76
+38
| +100% | +$3.5K | ﹤0.01% | 339 |
|
|
2017
Q2 | $3K | Sell |
38
-6
| -14% | -$474 | ﹤0.01% | 425 |
|
|
2017
Q1 | $4K | Buy |
44
+22
| +100% | +$2K | ﹤0.01% | 388 |
|
|
2016
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 472 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 455 |
|
|
2015
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 437 |
|
|
2014
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 440 |
|