TrueWealth LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $14K | Sell |
113
-40
| -26% | -$4.96K | 0.01% | 424 |
|
|
2020
Q1 | $14K | Sell |
153
-20
| -12% | -$1.83K | 0.01% | 407 |
|
|
2019
Q4 | $21K | Hold |
173
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $19K | Hold |
173
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $20K | Hold |
173
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $18K | Hold |
173
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $15K | Hold |
173
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $16K | Sell |
173
-22
| -11% | -$2.04K | 0.01% | 411 |
|
|
2018
Q2 | $19K | Buy |
195
+85
| +77% | +$8.28K | 0.01% | 392 |
|
|
2018
Q1 | $10K | Sell |
110
-109
| -50% | -$9.91K | 0.01% | 443 |
|
|
2017
Q4 | $19K | Buy |
+219
| New | +$19K | 0.01% | 397 |
|