Avitas Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.95M | Buy |
13,900
+92
| +0.7% | +$19.5K | 0.41% | 61 |
|
|
2024
Q3 | $3.18M | Buy |
13,808
+214
| +2% | +$49.3K | 0.45% | 59 |
|
|
2024
Q2 | $3.1M | Buy |
13,594
+58
| +0.4% | +$13.2K | 0.45% | 56 |
|
|
2024
Q1 | $2.68M | Buy |
13,536
+184
| +1% | +$36.4K | 0.41% | 61 |
|
|
2023
Q4 | $2.65M | Buy |
13,352
+440
| +3% | +$87.4K | 0.44% | 60 |
|
|
2023
Q3 | $2.26M | Sell |
12,912
-41
| -0.3% | -$7.18K | 0.43% | 65 |
|
|
2023
Q2 | $2.52M | Buy |
12,953
+134
| +1% | +$26.1K | 0.46% | 60 |
|
|
2023
Q1 | $2.53M | Sell |
12,819
-62
| -0.5% | -$12.2K | 0.5% | 58 |
|
|
2022
Q4 | $2.11M | Sell |
12,881
-35
| -0.3% | -$5.74K | 0.45% | 69 |
|
|
2022
Q3 | $1.8M | Buy |
12,916
+161
| +1% | +$22.4K | 0.41% | 72 |
|
|
2022
Q2 | $1.86M | Buy |
+12,755
| New | +$1.86M | 0.41% | 79 |
|