Vigilant Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 359 |
|
|
2022
Q1 | – | Sell |
-116
| Closed | -$20K | – | 565 |
|
|
2021
Q4 | $20K | Hold |
116
| – | – | ﹤0.01% | 402 |
|
|
2021
Q3 | $19K | Buy |
+116
| New | +$19K | ﹤0.01% | 367 |
|
|
2021
Q2 | – | Sell |
-55
| Closed | -$9K | – | 439 |
|
|
2021
Q1 | $9K | Sell |
55
-54
| -50% | -$8.84K | ﹤0.01% | 321 |
|
|
2020
Q4 | $16K | Hold |
109
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $13K | Hold |
109
| – | – | ﹤0.01% | 297 |
|
|
2020
Q2 | $13K | Buy |
+109
| New | +$13K | ﹤0.01% | 267 |
|
|
2018
Q3 | – | Sell |
-22
| Closed | -$2K | – | 455 |
|
|
2018
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 451 |
|