BSW Wealth Partners’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 | – | Sell |
-1,168
| Closed | -$236K | – | 319 |
|
|
2025
Q1 | $236K | Sell |
1,168
-120
| -9% | -$24.2K | 0.04% | 268 |
|
|
2024
Q4 | $274K | Buy |
1,288
+121
| +10% | +$25.7K | 0.04% | 243 |
|
|
2024
Q3 | $269K | Buy |
1,167
+12
| +1% | +$2.76K | 0.04% | 238 |
|
|
2024
Q2 | $264K | Buy |
1,155
+9
| +0.8% | +$2.05K | 0.04% | 234 |
|
|
2024
Q1 | $227K | Sell |
1,146
-36
| -3% | -$7.12K | 0.04% | 260 |
|
|
2023
Q4 | $235K | Sell |
1,182
-19
| -2% | -$3.77K | 0.05% | 240 |
|
|
2023
Q3 | $210K | Sell |
1,201
-458
| -28% | -$80.2K | 0.05% | 224 |
|
|
2023
Q2 | $323K | Sell |
1,659
-7
| -0.4% | -$1.36K | 0.07% | 172 |
|
|
2023
Q1 | $329K | Sell |
1,666
-5
| -0.3% | -$986 | 0.07% | 205 |
|
|
2022
Q4 | $274K | Buy |
1,671
+19
| +1% | +$3.12K | 0.06% | 233 |
|
|
2022
Q3 | $230K | Buy |
1,652
+2
| +0.1% | +$278 | 0.06% | 235 |
|
|
2022
Q2 | $241K | Buy |
1,650
+80
| +5% | +$11.7K | 0.06% | 222 |
|
|
2022
Q1 | $259K | Buy |
1,570
+52
| +3% | +$8.58K | 0.07% | 227 |
|
|
2021
Q4 | $267K | Buy |
1,518
+52
| +4% | +$9.15K | 0.07% | 211 |
|
|
2021
Q3 | $246K | Buy |
+1,466
| New | +$246K | 0.07% | 214 |
|
|
2021
Q1 | – | Sell |
-2,107
| Closed | -$311K | – | 215 |
|
|
2020
Q4 | $311K | Buy |
2,107
+167
| +9% | +$24.7K | 0.1% | 121 |
|
|
2020
Q3 | $226K | Buy |
+1,940
| New | +$226K | 0.08% | 126 |
|
|
2019
Q3 | – | Sell |
-530
| Closed | -$60K | – | 144 |
|
|
2019
Q2 | $60K | Buy |
+530
| New | +$60K | 0.02% | 116 |
|