BFG
Beacon Financial Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
7,612
-190
| -2% | -$45.2K | 0.19% | 121 |
|
|
2025
Q1 | $1.57M | Buy |
7,802
+100
| +1% | +$20.2K | 0.17% | 128 |
|
|
2024
Q4 | $1.64M | Sell |
7,702
-21
| -0.3% | -$4.46K | 0.18% | 129 |
|
|
2024
Q3 | $1.78M | Buy |
7,723
+30
| +0.4% | +$6.91K | 0.19% | 122 |
|
|
2024
Q2 | $1.76M | Sell |
7,693
-74
| -1% | -$16.9K | 0.2% | 116 |
|
|
2024
Q1 | $1.54M | Sell |
7,767
-112
| -1% | -$22.2K | 0.18% | 128 |
|
|
2023
Q4 | $1.56M | Buy |
7,879
+90
| +1% | +$17.9K | 0.19% | 127 |
|
|
2023
Q3 | $1.42M | Buy |
7,789
+896
| +13% | +$163K | 0.2% | 114 |
|
|
2023
Q2 | $1.31M | Sell |
6,893
-194
| -3% | -$36.8K | 0.18% | 118 |
|
|
2023
Q1 | $1.35M | Sell |
7,087
-285
| -4% | -$54.4K | 0.19% | 118 |
|
|
2022
Q4 | $1.21M | Sell |
7,372
-78
| -1% | -$12.8K | 0.17% | 123 |
|
|
2022
Q3 | $1.06M | Buy |
7,450
+93
| +1% | +$13.2K | 0.16% | 128 |
|
|
2022
Q2 | $1.09M | Sell |
7,357
-274
| -4% | -$40.7K | 0.16% | 129 |
|
|
2022
Q1 | $1.28M | Buy |
7,631
+53
| +0.7% | +$8.87K | 0.17% | 125 |
|
|
2021
Q4 | $1.34M | Buy |
7,578
+166
| +2% | +$29.4K | 0.17% | 116 |
|
|
2021
Q3 | $1.25M | Sell |
7,412
-124
| -2% | -$20.9K | 0.17% | 115 |
|
|
2021
Q2 | $1.21M | Buy |
7,536
+194
| +3% | +$31.2K | 0.17% | 124 |
|
|
2021
Q1 | $1.18M | Hold |
7,342
| – | – | 0.18% | 120 |
|
|
2020
Q4 | $1.18M | Sell |
7,342
-205
| -3% | -$32.9K | 0.18% | 122 |
|
|
2020
Q3 | $881K | Sell |
7,547
-195
| -3% | -$22.8K | 0.16% | 124 |
|
|
2020
Q2 | $921K | Sell |
7,742
-63
| -0.8% | -$7.5K | 0.18% | 117 |
|
|
2020
Q1 | $710K | Sell |
7,805
-64
| -0.8% | -$5.82K | 0.16% | 122 |
|
|
2019
Q4 | $935K | Sell |
7,869
-50
| -0.6% | -$5.94K | 0.12% | 121 |
|
|
2019
Q3 | $879K | Sell |
7,919
-100
| -1% | -$11.1K | 0.15% | 118 |
|
|
2019
Q2 | $905K | Buy |
8,019
+6
| +0.1% | +$677 | 0.15% | 115 |
|
|
2019
Q1 | $844 | Sell |
8,013
-520
| -6% | -$55 | 0.14% | 115 |
|
|
2018
Q4 | $729K | Sell |
8,533
-280
| -3% | -$23.9K | 0.14% | 112 |
|
|
2018
Q3 | $815K | Sell |
8,813
-310
| -3% | -$28.7K | 0.14% | 110 |
|
|
2018
Q2 | $875K | Sell |
9,123
-539
| -6% | -$51.7K | 0.15% | 106 |
|
|
2018
Q1 | $880K | Sell |
9,662
-123
| -1% | -$11.2K | 0.15% | 106 |
|
|
2017
Q4 | $871K | Buy |
9,785
+142
| +1% | +$12.6K | 0.15% | 105 |
|
|
2017
Q3 | $831K | Buy |
+9,643
| New | +$831K | 0.15% | 100 |
|