Avion Wealth’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Buy |
163
+38
| +30% | +$8.86K | 0.01% | 230 |
|
|
2025
Q1 | $26K | Hold |
125
| – | – | 0.01% | 256 |
|
|
2024
Q4 | $26K | Sell |
125
-6
| -5% | -$1.25K | 0.01% | 256 |
|
|
2024
Q3 | $30K | Buy |
131
+7
| +6% | +$1.6K | 0.01% | 213 |
|
|
2024
Q2 | $28K | Buy |
124
+13
| +12% | +$2.94K | 0.01% | 206 |
|
|
2024
Q1 | $22K | Buy |
111
+6
| +6% | +$1.19K | 0.01% | 214 |
|
|
2023
Q4 | $21K | Buy |
105
+6
| +6% | +$1.2K | 0.01% | 208 |
|
|
2023
Q3 | $16K | Buy |
99
+5
| +5% | +$808 | ﹤0.01% | 225 |
|
|
2023
Q2 | $18K | Buy |
94
+17
| +22% | +$3.26K | ﹤0.01% | 235 |
|
|
2023
Q1 | $12K | Buy |
77
+6
| +8% | +$935 | ﹤0.01% | 248 |
|
|
2022
Q4 | $9K | Hold |
71
| – | – | ﹤0.01% | 265 |
|
|
2022
Q3 | $10K | Hold |
71
| – | – | ﹤0.01% | 263 |
|
|
2022
Q2 | $10K | Hold |
71
| – | – | ﹤0.01% | 256 |
|
|
2022
Q1 | $12K | Hold |
71
| – | – | ﹤0.01% | 212 |
|
|
2021
Q4 | $12K | Hold |
71
| – | – | ﹤0.01% | 220 |
|
|
2021
Q3 | $12K | Buy |
+71
| New | +$12K | ﹤0.01% | 215 |
|
|
2020
Q2 | – | Sell |
-207
| Closed | -$19K | – | 269 |
|
|
2020
Q1 | $19K | Buy |
+207
| New | +$19K | 0.01% | 127 |
|