BWM
Baystate Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $984K | Sell |
4,953
-699
| -12% | -$139K | 0.07% | 97 |
|
|
2023
Q3 | $990K | Buy |
5,652
+2,455
| +77% | +$430K | 0.08% | 89 |
|
|
2023
Q2 | $623K | Buy |
3,197
+337
| +12% | +$65.7K | 0.05% | 118 |
|
|
2023
Q1 | $564K | Sell |
2,860
-379
| -12% | -$74.8K | 0.05% | 125 |
|
|
2022
Q4 | $531K | Buy |
3,239
+500
| +18% | +$82K | 0.05% | 138 |
|
|
2022
Q3 | $382K | Buy |
2,739
+897
| +49% | +$125K | 0.04% | 140 |
|
|
2022
Q2 | $269K | Buy |
1,842
+8
| +0.4% | +$1.17K | 0.03% | 155 |
|
|
2022
Q1 | $303K | Buy |
1,834
+9
| +0.5% | +$1.49K | 0.03% | 145 |
|
|
2021
Q4 | $321K | Buy |
1,825
+1,676
| +1,125% | +$295K | 0.03% | 142 |
|
|
2021
Q3 | $25K | Sell |
149
-425
| -74% | -$71.3K | ﹤0.01% | 385 |
|
|
2021
Q2 | $99K | Buy |
574
+2
| +0.3% | +$345 | 0.01% | 206 |
|
|
2021
Q1 | $89K | Sell |
572
-89
| -13% | -$13.8K | 0.01% | 208 |
|
|
2020
Q4 | $98K | Buy |
661
+587
| +793% | +$87K | 0.01% | 177 |
|
|
2020
Q3 | $9K | Buy |
74
+1
| +1% | +$122 | ﹤0.01% | 402 |
|
|
2020
Q2 | $9K | Sell |
73
-1
| -1% | -$123 | ﹤0.01% | 400 |
|
|
2020
Q1 | $7K | Hold |
74
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $9K | Hold |
74
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $8K | Buy |
74
+1
| +1% | +$108 | ﹤0.01% | 375 |
|
|
2019
Q2 | $8K | Hold |
73
| – | – | ﹤0.01% | 383 |
|
|
2019
Q1 | $9K | Hold |
73
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $7K | Hold |
73
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 418 |
|
|
2018
Q2 | $7K | Buy |
73
+61
| +508% | +$5.85K | ﹤0.01% | 402 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 532 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 537 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 521 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 498 |
|
|
2013
Q3 | – | Sell |
-59
| Closed | -$3K | – | 31 |
|
|
2013
Q2 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 246 |
|