World Equity Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,331
| Closed | -$1.67M | – | 259 |
|
|
2024
Q2 | $1.67M | Sell |
7,331
-7,333
| -50% | -$1.67M | 0.5% | 51 |
|
|
2024
Q1 | $2.9M | Sell |
14,664
-124
| -0.8% | -$24.5K | 0.6% | 39 |
|
|
2023
Q4 | $2.94M | Buy |
14,788
+2
| +0% | +$397 | 0.59% | 35 |
|
|
2023
Q3 | $2.59M | Buy |
14,786
+7,211
| +95% | +$1.26M | 0.54% | 40 |
|
|
2023
Q2 | $1.48M | Sell |
7,575
-4,775
| -39% | -$930K | 0.43% | 55 |
|
|
2023
Q1 | $801K | Buy |
12,350
+5,078
| +70% | +$329K | 0.12% | 198 |
|
|
2022
Q4 | $1.19M | Sell |
7,272
-134
| -2% | -$22K | 0.28% | 101 |
|
|
2022
Q3 | $1.03M | Buy |
7,406
+99
| +1% | +$13.8K | 0.26% | 94 |
|
|
2022
Q2 | $1.07M | Buy |
7,307
+572
| +8% | +$83.6K | 0.27% | 102 |
|
|
2022
Q1 | $1.11M | Buy |
+6,735
| New | +$1.11M | 0.24% | 117 |
|