9258 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $522K | Buy |
2,267
+4
| +0.2% | +$921 | 0.08% | 195 |
|
|
2024
Q2 | $516K | Buy |
2,263
+17
| +0.8% | +$3.88K | 0.08% | 182 |
|
|
2024
Q1 | $444K | Buy |
2,246
+9
| +0.4% | +$1.78K | 0.07% | 212 |
|
|
2023
Q4 | $444K | Buy |
2,237
+85
| +4% | +$16.9K | 0.08% | 197 |
|
|
2023
Q3 | $377K | Buy |
2,152
+81
| +4% | +$14.2K | 0.07% | 215 |
|
|
2023
Q2 | $404K | Sell |
2,071
-28
| -1% | -$5.46K | 0.08% | 214 |
|
|
2023
Q1 | $414K | Buy |
2,099
+37
| +2% | +$7.3K | 0.08% | 204 |
|
|
2022
Q4 | $338K | Buy |
2,062
+7
| +0.3% | +$1.15K | 0.07% | 231 |
|
|
2022
Q3 | $286K | Sell |
2,055
-79
| -4% | -$11K | 0.07% | 246 |
|
|
2022
Q2 | $312K | Buy |
2,134
+32
| +2% | +$4.68K | 0.08% | 240 |
|
|
2022
Q1 | $347K | Sell |
2,102
-145
| -6% | -$23.9K | 0.08% | 250 |
|
|
2021
Q4 | $395K | Buy |
2,247
+102
| +5% | +$17.9K | 0.09% | 236 |
|
|
2021
Q3 | $359K | Buy |
2,145
+803
| +60% | +$134K | 0.1% | 224 |
|
|
2021
Q2 | $231K | Sell |
1,342
-176
| -12% | -$30.3K | 0.06% | 306 |
|
|
2021
Q1 | $235K | Buy |
1,518
+32
| +2% | +$4.95K | 0.07% | 282 |
|
|
2020
Q4 | $220K | Buy |
+1,486
| New | +$220K | 0.07% | 274 |
|