Worth Asset 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 |
-80
| Closed | -$15.6K | – | 100 |
|
|
2023
Q2 | $15.6K | Hold |
80
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $15.8K | Hold |
80
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $13.1K | Hold |
80
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $11K | Sell |
80
-113
| -59% | -$15.5K | 0.01% | 264 |
|
|
2022
Q2 | $28K | Sell |
193
-20
| -9% | -$2.9K | 0.02% | 259 |
|
|
2022
Q1 | $33K | Buy |
+213
| New | +$33K | 0.02% | 252 |
|