Bogart Wealth LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
28,314
+654
| +2% | +$156K | 0.29% | 85 |
|
|
2025
Q1 | $5.58M | Buy |
27,660
+380
| +1% | +$76.6K | 0.26% | 88 |
|
|
2024
Q4 | $5.8M | Sell |
27,280
-18
| -0.1% | -$3.82K | 0.27% | 88 |
|
|
2024
Q3 | $6.28M | Buy |
27,298
+168
| +0.6% | +$38.7K | 0.3% | 87 |
|
|
2024
Q2 | $6.19M | Sell |
27,130
-2,752
| -9% | -$628K | 0.32% | 76 |
|
|
2024
Q1 | $5.91M | Buy |
29,882
+11,546
| +63% | +$2.28M | 0.3% | 80 |
|
|
2023
Q4 | $3.64M | Sell |
18,336
-221
| -1% | -$43.9K | 0.21% | 95 |
|
|
2023
Q3 | $3.25M | Buy |
18,557
+18,151
| +4,471% | +$3.18M | 0.2% | 96 |
|
|
2023
Q2 | $79.1K | Buy |
406
+109
| +37% | +$21.2K | 0.01% | 268 |
|
|
2023
Q1 | $58.6K | Buy |
297
+33
| +13% | +$6.51K | ﹤0.01% | 297 |
|
|
2022
Q4 | $43.3K | Sell |
264
-40
| -13% | -$6.56K | ﹤0.01% | 316 |
|
|
2022
Q3 | $42K | Buy |
304
+7
| +2% | +$967 | ﹤0.01% | 320 |
|
|
2022
Q2 | $43K | Hold |
297
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $49K | Hold |
297
| – | – | ﹤0.01% | 269 |
|
|
2021
Q4 | $52K | Hold |
297
| – | – | ﹤0.01% | 257 |
|
|
2021
Q3 | $50K | Hold |
297
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $51K | Hold |
297
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $46K | Buy |
297
+263
| +774% | +$40.7K | 0.01% | 234 |
|
|
2020
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 347 |
|
|
2019
Q4 | $4K | Sell |
34
-16
| -32% | -$1.88K | ﹤0.01% | 331 |
|
|
2019
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 264 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 287 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 283 |
|