Valley Wealth Managers’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 |
-250
| Closed | -$49.6K | – | 328 |
|
|
2023
Q4 | $49.6K | Hold |
250
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $43.8K | Hold |
250
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $48.7K | Hold |
250
| – | – | ﹤0.01% | 207 |
|
|
2023
Q1 | $49.3K | Hold |
250
| – | – | ﹤0.01% | 219 |
|
|
2022
Q4 | $41K | Hold |
250
| – | – | ﹤0.01% | 238 |
|
|
2022
Q3 | $35K | Hold |
250
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $37K | Buy |
+250
| New | +$37K | ﹤0.01% | 266 |
|
|
2014
Q4 | – | Sell |
-19,605
| Closed | -$970K | – | 106 |
|
|
2014
Q3 | $970K | Buy |
19,605
+3,110
| +19% | +$154K | 0.19% | 75 |
|
|
2014
Q2 | $892K | Buy |
16,495
+1,040
| +7% | +$56.2K | 0.17% | 76 |
|
|
2014
Q1 | $821K | Buy |
15,455
+1,270
| +9% | +$67.5K | 0.16% | 71 |
|
|
2013
Q4 | $722K | Buy |
14,185
+725
| +5% | +$36.9K | 0.15% | 73 |
|
|
2013
Q3 | $633K | Buy |
13,460
+500
| +4% | +$23.5K | 0.14% | 73 |
|
|
2013
Q2 | $584K | Buy |
+12,960
| New | +$584K | 0.13% | 75 |
|