Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,092
| Closed | -$213K | – | 159 |
|
|
2023
Q2 | $213K | Hold |
1,092
| – | – | 0.04% | 160 |
|
|
2023
Q1 | $209K | Buy |
+1,092
| New | +$209K | 0.04% | 156 |
|
|
2022
Q2 | – | Sell |
-7,791
| Closed | -$1.24M | – | 155 |
|
|
2022
Q1 | $1.24M | Sell |
7,791
-87
| -1% | -$13.8K | 0.23% | 84 |
|
|
2021
Q4 | $1.38M | Sell |
7,878
-7
| -0.1% | -$1.23K | 0.25% | 80 |
|
|
2021
Q3 | $1.32M | Buy |
7,885
+163
| +2% | +$27.3K | 0.28% | 76 |
|
|
2021
Q2 | $1.33M | Buy |
7,722
+248
| +3% | +$42.7K | 0.29% | 73 |
|
|
2021
Q1 | $1.16M | Buy |
7,474
+193
| +3% | +$29.9K | 0.28% | 77 |
|
|
2020
Q4 | $1.08M | Sell |
7,281
-14
| -0.2% | -$2.07K | 0.27% | 78 |
|
|
2020
Q3 | $884K | Buy |
7,295
+394
| +6% | +$47.7K | 0.26% | 84 |
|
|
2020
Q2 | $846K | Buy |
6,901
+416
| +6% | +$51K | 0.27% | 81 |
|
|
2020
Q1 | $581K | Buy |
6,485
+262
| +4% | +$23.5K | 0.23% | 100 |
|
|
2019
Q4 | $740K | Sell |
6,223
-2
| -0% | -$238 | 0.27% | 89 |
|
|
2019
Q3 | $678K | Sell |
6,225
-394
| -6% | -$42.9K | 0.3% | 89 |
|
|
2019
Q2 | $761K | Buy |
6,619
+250
| +4% | +$28.7K | 0.33% | 86 |
|
|
2019
Q1 | $670K | Buy |
6,369
+600
| +10% | +$63.1K | 0.38% | 80 |
|
|
2018
Q4 | $495K | Buy |
5,769
+404
| +8% | +$34.7K | 0.34% | 88 |
|
|
2018
Q3 | $496K | Buy |
5,365
+100
| +2% | +$9.25K | 0.32% | 86 |
|
|
2018
Q2 | $505K | Buy |
5,265
+500
| +10% | +$48K | 0.39% | 70 |
|
|
2018
Q1 | $434K | Buy |
4,765
+700
| +17% | +$63.8K | 0.37% | 75 |
|
|
2017
Q4 | $362K | Buy |
+4,065
| New | +$362K | 0.31% | 82 |
|