XR Securities’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 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2019
Q2 | – | Sell |
-2,602
| Closed | -$274K | – | 113 |
|
|
2019
Q1 | $274K | Buy |
+2,602
| New | +$274K | 0.04% | 98 |
|
|
2018
Q4 | – | Sell |
-3,921
| Closed | -$363K | – | 108 |
|
|
2018
Q3 | $363K | Sell |
3,921
-1,248
| -24% | -$116K | 0.09% | 85 |
|
|
2018
Q2 | $496K | Buy |
+5,169
| New | +$496K | 0.18% | 51 |
|