Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,687
| Closed | -$314K | – | 384 |
|
|
2023
Q4 | $314K | Sell |
1,687
-128
| -7% | -$23.8K | 0.06% | 275 |
|
|
2023
Q3 | $345K | Hold |
1,815
| – | – | 0.06% | 279 |
|
|
2023
Q2 | $345K | Sell |
1,815
-270
| -13% | -$51.3K | 0.06% | 279 |
|
|
2023
Q1 | $377K | Sell |
2,085
-298
| -13% | -$53.8K | 0.06% | 267 |
|
|
2022
Q4 | $391K | Buy |
+2,383
| New | +$391K | 0.06% | 252 |
|
|
2022
Q2 | – | Sell |
-9,455
| Closed | -$1.56M | – | 276 |
|
|
2022
Q1 | $1.56M | Sell |
9,455
-1,123
| -11% | -$186K | 0.25% | 97 |
|
|
2021
Q4 | $1.86M | Buy |
10,578
+1,625
| +18% | +$286K | 0.27% | 85 |
|
|
2021
Q3 | $1.5M | Buy |
8,953
+271
| +3% | +$45.4K | 0.27% | 94 |
|
|
2021
Q2 | $1.5M | Sell |
8,682
-3,193
| -27% | -$550K | 0.3% | 85 |
|
|
2021
Q1 | $1.84M | Buy |
11,875
+394
| +3% | +$61.1K | 0.43% | 49 |
|
|
2020
Q4 | $1.7M | Buy |
11,481
+317
| +3% | +$46.8K | 0.42% | 53 |
|
|
2020
Q3 | $1.3M | Buy |
11,164
+1,105
| +11% | +$129K | 0.32% | 92 |
|
|
2020
Q2 | $1.23M | Buy |
+10,059
| New | +$1.23M | 0.28% | 105 |
|
|
2020
Q1 | – | Sell |
-4,622
| Closed | -$549K | – | 34 |
|
|
2019
Q4 | $549K | Buy |
4,622
+1,070
| +30% | +$127K | 0.16% | 127 |
|
|
2019
Q3 | $397K | Buy |
3,552
+506
| +17% | +$56.6K | 0.13% | 163 |
|
|
2019
Q2 | $344K | Buy |
+3,046
| New | +$344K | 0.13% | 149 |
|
|
2018
Q2 | – | Sell |
-705
| Closed | -$62K | – | 201 |
|
|
2018
Q1 | $62K | Buy |
705
+1
| +0.1% | +$88 | 0.03% | 246 |
|
|
2017
Q4 | $63K | Buy |
+704
| New | +$63K | 0.04% | 254 |
|