YorkBridge Wealth Partners’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 | $454K | Buy |
2,767
+271
| +11% | +$44.5K | 0.12% | 136 |
|
|
2022
Q3 | $348K | Hold |
2,496
| – | – | 0.09% | 164 |
|
|
2022
Q2 | $365K | Hold |
2,496
| – | – | 0.1% | 161 |
|
|
2022
Q1 | $412K | Hold |
2,496
| – | – | 0.09% | 169 |
|
|
2021
Q4 | $439K | Hold |
2,496
| – | – | 0.1% | 167 |
|
|
2021
Q3 | $418K | Buy |
2,496
+91
| +4% | +$15.2K | 0.11% | 150 |
|
|
2021
Q2 | $414K | Sell |
2,405
-200
| -8% | -$34.4K | 0.11% | 146 |
|
|
2021
Q1 | $404K | Hold |
2,605
| – | – | 0.12% | 140 |
|
|
2020
Q4 | $385K | Hold |
2,605
| – | – | 0.13% | 128 |
|
|
2020
Q3 | $304K | Sell |
2,605
-8
| -0.3% | -$934 | 0.13% | 137 |
|
|
2020
Q2 | $320K | Hold |
2,613
| – | – | 0.15% | 125 |
|
|
2020
Q1 | $234K | Sell |
2,613
-895
| -26% | -$80.1K | 0.14% | 135 |
|
|
2019
Q4 | $417K | Hold |
3,508
| – | – | 0.19% | 117 |
|
|
2019
Q3 | $392K | Hold |
3,508
| – | – | 0.2% | 115 |
|
|
2019
Q2 | $396K | Hold |
3,508
| – | – | 0.18% | 115 |
|
|
2019
Q1 | $369K | Hold |
3,508
| – | – | 0.17% | 120 |
|
|
2018
Q4 | $301K | Sell |
3,508
-193
| -5% | -$16.6K | 0.16% | 126 |
|
|
2018
Q3 | $342K | Sell |
3,701
-5
| -0.1% | -$462 | 0.16% | 128 |
|
|
2018
Q2 | $355K | Hold |
3,706
| – | – | 0.16% | 130 |
|
|
2018
Q1 | $345K | Sell |
3,706
-9
| -0.2% | -$838 | 0.16% | 128 |
|
|
2017
Q4 | $317K | Sell |
3,715
-29
| -0.8% | -$2.48K | 0.15% | 135 |
|
|
2017
Q3 | $323K | Hold |
3,744
| – | – | 0.17% | 120 |
|
|
2017
Q2 | $285K | Sell |
3,744
-9
| -0.2% | -$685 | 0.15% | 132 |
|
|
2017
Q1 | $283K | Buy |
3,753
+11
| +0.3% | +$829 | 0.15% | 134 |
|
|
2016
Q4 | $278K | Buy |
+3,742
| New | +$278K | 0.16% | 121 |
|