BWM
BerganKDV Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $86.9K | Sell |
446
-136
| -23% | -$26.5K | 0.01% | 317 |
|
|
2023
Q1 | $115K | Buy |
582
+108
| +23% | +$21.3K | 0.01% | 300 |
|
|
2022
Q4 | $77.7K | Buy |
474
+3
| +0.6% | +$492 | 0.01% | 338 |
|
|
2022
Q3 | $66K | Buy |
471
+1
| +0.2% | +$140 | 0.01% | 342 |
|
|
2022
Q2 | $69K | Buy |
470
+3
| +0.6% | +$440 | 0.01% | 346 |
|
|
2022
Q1 | $77K | Sell |
467
-1,086
| -70% | -$179K | 0.01% | 338 |
|
|
2021
Q4 | $273K | Buy |
1,553
+21
| +1% | +$3.69K | 0.03% | 233 |
|
|
2021
Q3 | $257K | Buy |
1,532
+49
| +3% | +$8.22K | 0.03% | 231 |
|
|
2021
Q2 | $255K | Hold |
1,483
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $230K | Hold |
1,483
| – | – | 0.03% | 224 |
|
|
2020
Q4 | $219K | Hold |
1,483
| – | – | 0.03% | 215 |
|
|
2020
Q3 | $173K | Buy |
1,483
+4
| +0.3% | +$467 | 0.03% | 223 |
|
|
2020
Q2 | $181K | Buy |
1,479
+21
| +1% | +$2.57K | 0.03% | 226 |
|
|
2020
Q1 | $131K | Sell |
1,458
-13,649
| -90% | -$1.23M | 0.03% | 236 |
|
|
2019
Q4 | $1.8M | Sell |
15,107
-422
| -3% | -$50.1K | 0.32% | 70 |
|
|
2019
Q3 | $1.74M | Buy |
15,529
+1,929
| +14% | +$216K | 0.34% | 66 |
|
|
2019
Q2 | $1.54M | Buy |
13,600
+2,159
| +19% | +$244K | 0.3% | 68 |
|
|
2019
Q1 | $1.2M | Sell |
11,441
-75
| -0.7% | -$7.89K | 0.25% | 76 |
|
|
2018
Q4 | $988K | Buy |
11,516
+917
| +9% | +$78.7K | 0.23% | 80 |
|
|
2018
Q3 | $980K | Buy |
10,599
+132
| +1% | +$12.2K | 0.21% | 82 |
|
|
2018
Q2 | $1M | Buy |
10,467
+597
| +6% | +$57.3K | 0.22% | 80 |
|
|
2018
Q1 | $899K | Buy |
9,870
+54
| +0.6% | +$4.92K | 0.25% | 89 |
|
|
2017
Q4 | $874K | Buy |
9,816
+878
| +10% | +$78.2K | 0.21% | 98 |
|
|
2017
Q3 | $770K | Buy |
8,938
+446
| +5% | +$38.4K | 0.19% | 103 |
|
|
2017
Q2 | $661K | Buy |
+8,492
| New | +$661K | 0.19% | 104 |
|