AIA
Alera Investment Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $556K | Sell |
2,416
-211
| -8% | -$48.6K | 0.07% | 126 |
|
|
2024
Q2 | $600K | Buy |
2,627
+194
| +8% | +$44.3K | 0.07% | 111 |
|
|
2024
Q1 | $481K | Buy |
2,433
+354
| +17% | +$70K | 0.07% | 121 |
|
|
2023
Q4 | $413K | Sell |
2,079
-38
| -2% | -$7.55K | 0.05% | 127 |
|
|
2023
Q3 | $371K | Sell |
2,117
-68
| -3% | -$11.9K | 0.06% | 128 |
|
|
2023
Q2 | $426K | Buy |
2,185
+83
| +4% | +$16.2K | 0.09% | 120 |
|
|
2023
Q1 | $415K | Buy |
2,102
+22
| +1% | +$4.34K | 0.1% | 125 |
|
|
2022
Q4 | $341K | Buy |
2,080
+10
| +0.5% | +$1.64K | 0.08% | 134 |
|
|
2022
Q3 | $287K | Buy |
2,070
+52
| +3% | +$7.21K | 0.08% | 144 |
|
|
2022
Q2 | $295K | Buy |
2,018
+31
| +2% | +$4.53K | 0.08% | 146 |
|
|
2022
Q1 | $328K | Buy |
+1,987
| New | +$328K | 0.08% | 143 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$17K | – | 88 |
|
|
2019
Q1 | $17K | Buy |
166
+82
| +98% | +$8.4K | 0.01% | 325 |
|
|
2018
Q4 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 510 |
|