AWM
Activest Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
21
-108
| -84% | -$25.7K | ﹤0.01% | 552 |
|
|
2025
Q1 | $26K | Buy |
129
+127
| +6,350% | +$25.6K | 0.01% | 257 |
|
|
2024
Q4 | $425 | Buy |
+2
| New | +$425 | ﹤0.01% | 552 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$139 | – | 323 |
|
|
2023
Q3 | $139 | Sell |
1
-213
| -100% | -$29.6K | ﹤0.01% | 333 |
|
|
2023
Q2 | $40.1K | Buy |
214
+213
| +21,300% | +$39.9K | 0.03% | 80 |
|
|
2023
Q1 | $153 | Buy |
+1
| New | +$153 | ﹤0.01% | 308 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$5K | – | 434 |
|
|
2022
Q2 | $5K | Sell |
32
-96
| -75% | -$15K | ﹤0.01% | 250 |
|
|
2022
Q1 | $21K | Buy |
128
+32
| +33% | +$5.25K | 0.01% | 159 |
|
|
2021
Q4 | $17K | Buy |
+96
| New | +$17K | 0.01% | 178 |
|