AWM
Avior Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-756
| Closed | -$161K | – | 758 |
|
|
2024
Q4 | $161K | Sell |
756
-239
| -24% | -$50.8K | 0.01% | 765 |
|
|
2024
Q3 | $229K | Sell |
995
-57
| -5% | -$13.1K | 0.01% | 665 |
|
|
2024
Q2 | $240K | Sell |
1,052
-807
| -43% | -$184K | 0.01% | 629 |
|
|
2024
Q1 | $368K | Buy |
1,859
+1,737
| +1,424% | +$344K | 0.02% | 528 |
|
|
2023
Q4 | $24.3K | Hold |
122
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $21.4K | Sell |
122
-20
| -14% | -$3.51K | ﹤0.01% | 929 |
|
|
2023
Q2 | $27.8K | Hold |
142
| – | – | ﹤0.01% | 879 |
|
|
2023
Q1 | $28.1K | Buy |
142
+9
| +7% | +$1.78K | ﹤0.01% | 890 |
|
|
2022
Q4 | $21.9K | Hold |
133
| – | – | ﹤0.01% | 744 |
|
|
2022
Q3 | $18K | Buy |
133
+63
| +90% | +$8.53K | ﹤0.01% | 756 |
|
|
2022
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $11K | Hold |
70
| – | – | ﹤0.01% | 811 |
|
|
2021
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $11K | Buy |
70
+58
| +483% | +$9.11K | ﹤0.01% | 750 |
|
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 932 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 820 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 703 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 733 |
|
|
2019
Q3 | $1K | Sell |
12
-18
| -60% | -$1.5K | ﹤0.01% | 701 |
|
|
2019
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-4,799
| Closed | -$411K | – | 641 |
|
|
2018
Q4 | $411K | Sell |
4,799
-1,101
| -19% | -$94.3K | 0.1% | 195 |
|
|
2018
Q3 | $546K | Hold |
5,900
| – | – | 0.12% | 172 |
|
|
2018
Q2 | $566K | Buy |
5,900
+2,930
| +99% | +$281K | 0.13% | 157 |
|
|
2018
Q1 | $271K | Sell |
2,970
-1,240
| -29% | -$113K | 0.06% | 246 |
|
|
2017
Q4 | $375K | Buy |
+4,210
| New | +$375K | 0.08% | 208 |
|