BWP
Baldwin Wealth Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
69,382
-14,347
| -17% | -$3.41M | 1.12% | 25 |
|
|
2025
Q1 | $16.9M | Sell |
83,729
-1,724
| -2% | -$348K | 1.18% | 27 |
|
|
2024
Q4 | $18.2M | Sell |
85,453
-1,390
| -2% | -$295K | 1.25% | 24 |
|
|
2024
Q3 | $20M | Sell |
86,843
-1,106
| -1% | -$255K | 1.36% | 21 |
|
|
2024
Q2 | $20.1M | Sell |
87,949
-616
| -0.7% | -$141K | 1.56% | 17 |
|
|
2024
Q1 | $17.5M | Sell |
88,565
-490
| -0.6% | -$96.9K | 1.32% | 22 |
|
|
2023
Q4 | $17.7M | Sell |
89,055
-2,228
| -2% | -$442K | 1.39% | 20 |
|
|
2023
Q3 | $16M | Sell |
91,283
-36
| -0% | -$6.3K | 1.38% | 22 |
|
|
2023
Q2 | $17.8M | Sell |
91,319
-3,493
| -4% | -$680K | 1.46% | 21 |
|
|
2023
Q1 | $18.7M | Sell |
94,812
-931
| -1% | -$184K | 1.63% | 15 |
|
|
2022
Q4 | $15.7M | Buy |
95,743
+77,631
| +429% | +$12.7M | 1.42% | 18 |
|
|
2022
Q3 | $2.52M | Sell |
18,112
-982
| -5% | -$137K | 0.35% | 46 |
|
|
2022
Q2 | $2.79M | Sell |
19,094
-8,504
| -31% | -$1.24M | 0.36% | 46 |
|
|
2022
Q1 | $4.56M | Sell |
27,598
-4,399
| -14% | -$727K | 0.48% | 45 |
|
|
2021
Q4 | $5.62M | Sell |
31,997
-55
| -0.2% | -$9.67K | 0.56% | 47 |
|
|
2021
Q3 | $5.37M | Buy |
32,052
+31,427
| +5,028% | +$5.26M | 0.6% | 44 |
|
|
2021
Q2 | $108K | Hold |
625
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $97K | Hold |
625
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $92K | Sell |
625
-35
| -5% | -$5.15K | 0.01% | 255 |
|
|
2020
Q3 | $77K | Hold |
660
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $81K | Hold |
660
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $59K | Hold |
660
| – | – | 0.01% | 257 |
|
|
2019
Q4 | $78K | Buy |
660
+35
| +6% | +$4.14K | 0.01% | 264 |
|
|
2019
Q3 | $70K | Hold |
625
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $71K | Sell |
625
-50
| -7% | -$5.68K | 0.01% | 275 |
|
|
2019
Q1 | $71K | Hold |
675
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $58K | Hold |
675
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $62K | Hold |
675
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $65K | Hold |
675
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $62K | Sell |
675
-108
| -14% | -$9.92K | 0.01% | 271 |
|
|
2017
Q4 | $70K | Hold |
783
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $67K | Hold |
783
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $61K | Hold |
783
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $64K | Sell |
783
-42
| -5% | -$3.43K | 0.01% | 272 |
|
|
2016
Q4 | $60K | Hold |
825
| – | – | 0.01% | 276 |
|
|
2016
Q3 | $53K | Hold |
825
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $47K | Buy |
825
+100
| +14% | +$5.7K | 0.01% | 274 |
|
|
2016
Q1 | $43K | Buy |
+725
| New | +$43K | 0.01% | 311 |
|