Wagner Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-348
| Closed | -$48K | – | 243 |
|
|
2022
Q3 | $48K | Hold |
348
| – | – | 0.04% | 210 |
|
|
2022
Q2 | $51K | Buy |
+348
| New | +$51K | 0.04% | 202 |
|
|
2022
Q1 | – | Sell |
-339
| Closed | -$60K | – | 212 |
|
|
2021
Q4 | $60K | Buy |
+339
| New | +$60K | 0.05% | 231 |
|
|
2018
Q3 | $13K | Buy |
142
+32
| +29% | +$2.93K | 0.01% | 389 |
|
|
2018
Q2 | $11K | Hold |
110
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $10K | Buy |
110
+22
| +25% | +$2K | 0.01% | 365 |
|
|
2017
Q4 | $11K | Buy |
+88
| New | +$11K | 0.01% | 388 |
|