Bison Wealth’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 | $204K | Sell |
960
-5,985
| -86% | -$1.27M | 0.04% | 304 |
|
|
2024
Q3 | $1.6M | Sell |
6,945
-242
| -3% | -$55.7K | 0.25% | 93 |
|
|
2024
Q2 | $1.42M | Hold |
7,187
| – | – | 0.23% | 108 |
|
|
2024
Q1 | $1.42M | Sell |
7,187
-60
| -0.8% | -$11.9K | 0.23% | 108 |
|
|
2023
Q4 | $1.44M | Buy |
7,247
+434
| +6% | +$86.2K | 0.25% | 97 |
|
|
2023
Q3 | $1.19M | Buy |
6,813
+91
| +1% | +$15.9K | 0.23% | 107 |
|
|
2023
Q2 | $1.31M | Buy |
6,722
+821
| +14% | +$160K | 0.24% | 104 |
|
|
2023
Q1 | $1.07M | Sell |
5,901
-84
| -1% | -$15.2K | 0.33% | 84 |
|
|
2022
Q4 | $1.01M | Buy |
5,985
+399
| +7% | +$67.4K | 0.32% | 101 |
|
|
2022
Q3 | $778K | Buy |
+5,586
| New | +$778K | 0.31% | 106 |
|
|
2021
Q2 | – | Sell |
-2,802
| Closed | -$435K | – | 458 |
|
|
2021
Q1 | $435K | Buy |
2,802
+495
| +21% | +$76.8K | 0.19% | 139 |
|
|
2020
Q4 | $341K | Buy |
2,307
+95
| +4% | +$14K | 0.16% | 158 |
|
|
2020
Q3 | $258K | Buy |
2,212
+3
| +0.1% | +$350 | 0.15% | 149 |
|
|
2020
Q2 | $271K | Buy |
+2,209
| New | +$271K | 0.17% | 145 |
|
|
2020
Q1 | – | Sell |
-2,309
| Closed | -$274K | – | 330 |
|
|
2019
Q4 | $274K | Buy |
2,309
+235
| +11% | +$27.9K | 0.13% | 178 |
|
|
2019
Q3 | $232K | Sell |
2,074
-37
| -2% | -$4.14K | 0.13% | 184 |
|
|
2019
Q2 | $238K | Buy |
2,111
+46
| +2% | +$5.19K | 0.14% | 180 |
|
|
2019
Q1 | $217K | Buy |
+2,065
| New | +$217K | 0.13% | 195 |
|