AAFMAA Wealth Management & Trust’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 | – | Sell |
-1,664
| Closed | -$330K | – | 63 |
|
|
2023
Q4 | $330K | Sell |
1,664
-54
| -3% | -$10.7K | 0.19% | 53 |
|
|
2023
Q3 | $301K | Sell |
1,718
-103
| -6% | -$18K | 0.28% | 46 |
|
|
2023
Q2 | $355K | Sell |
1,821
-355
| -16% | -$69.2K | 0.29% | 43 |
|
|
2023
Q1 | $429K | Sell |
2,176
-95
| -4% | -$18.7K | 0.34% | 42 |
|
|
2022
Q4 | $373K | Sell |
2,271
-216
| -9% | -$35.4K | 0.34% | 45 |
|
|
2022
Q3 | $347K | Buy |
+2,487
| New | +$347K | 0.26% | 57 |
|
|
2022
Q2 | – | Sell |
-2,421
| Closed | -$400K | – | 48 |
|
|
2022
Q1 | $400K | Sell |
2,421
-250
| -9% | -$41.3K | 0.18% | 61 |
|
|
2021
Q4 | $469K | Sell |
2,671
-19,699
| -88% | -$3.46M | 0.2% | 59 |
|
|
2021
Q3 | $3.75M | Buy |
22,370
+20,394
| +1,032% | +$3.42M | 1.78% | 28 |
|
|
2021
Q2 | $340K | Sell |
1,976
-25,004
| -93% | -$4.3M | 0.16% | 60 |
|
|
2021
Q1 | $4.18M | Buy |
+26,980
| New | +$4.18M | 2.01% | 19 |
|