Vantage Financial Partners (Illinois)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$369K | – | 76 |
|
|
2020
Q4 | $369K | Hold |
2,500
| – | – | 0.21% | 58 |
|
|
2020
Q3 | $292K | Hold |
2,500
| – | – | 0.18% | 62 |
|
|
2020
Q2 | $307K | Hold |
2,500
| – | – | 0.19% | 56 |
|
|
2020
Q1 | $224K | Hold |
2,500
| – | – | 0.16% | 61 |
|
|
2019
Q4 | $297K | Hold |
2,500
| – | – | 0.17% | 63 |
|
|
2019
Q3 | $279K | Hold |
2,500
| – | – | 0.18% | 61 |
|
|
2019
Q2 | $282K | Hold |
2,500
| – | – | 0.18% | 69 |
|
|
2019
Q1 | $263K | Hold |
2,500
| – | – | 0.17% | 69 |
|
|
2018
Q4 | $215K | Sell |
2,500
-500
| -17% | -$43K | 0.16% | 73 |
|
|
2018
Q3 | $277K | Hold |
3,000
| – | – | 0.18% | 72 |
|
|
2018
Q2 | $288K | Hold |
3,000
| – | – | 0.19% | 67 |
|
|
2018
Q1 | $273K | Buy |
3,000
+200
| +7% | +$18.2K | 0.19% | 64 |
|
|
2017
Q4 | $251K | Buy |
+2,800
| New | +$251K | 0.17% | 66 |
|