Tradition Wealth Management’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 |
-272
| Closed | -$54K | – | 401 |
|
|
2023
Q4 | $54K | Sell |
272
-22
| -7% | -$4.37K | 0.01% | 602 |
|
|
2023
Q3 | $51K | Buy |
294
+17
| +6% | +$2.95K | 0.01% | 597 |
|
|
2023
Q2 | $54K | Buy |
277
+23
| +9% | +$4.48K | 0.01% | 604 |
|
|
2023
Q1 | $50K | Buy |
254
+20
| +9% | +$3.94K | 0.01% | 600 |
|
|
2022
Q4 | $38K | Buy |
234
+106
| +83% | +$17.2K | 0.01% | 595 |
|
|
2022
Q3 | $18K | Buy |
128
+104
| +433% | +$14.6K | ﹤0.01% | 782 |
|
|
2022
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $4K | Sell |
24
-3
| -11% | -$500 | ﹤0.01% | 1059 |
|
|
2021
Q4 | $5K | Buy |
27
+3
| +13% | +$556 | ﹤0.01% | 1039 |
|
|
2021
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$4K | – | 796 |
|
|
2020
Q4 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 858 |
|