Burney Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,110
| Closed | -$253K | – | 598 |
|
|
2024
Q2 | $253K | Sell |
1,110
-1,209
| -52% | -$276K | 0.01% | 539 |
|
|
2024
Q1 | $459K | Sell |
2,319
-5,740
| -71% | -$1.14M | 0.02% | 451 |
|
|
2023
Q4 | $1.6M | Sell |
8,059
-4,145
| -34% | -$823K | 0.07% | 262 |
|
|
2023
Q3 | $2.14M | Sell |
12,204
-47,095
| -79% | -$8.25M | 0.1% | 216 |
|
|
2023
Q2 | $11.6M | Buy |
59,299
+2,555
| +5% | +$498K | 0.53% | 49 |
|
|
2023
Q1 | $11.2M | Sell |
56,744
-2,433
| -4% | -$480K | 0.55% | 45 |
|
|
2022
Q4 | $9.71M | Buy |
59,177
+20,134
| +52% | +$3.3M | 0.49% | 50 |
|
|
2022
Q3 | $5.44M | Buy |
39,043
+37,166
| +1,980% | +$5.18M | 0.3% | 98 |
|
|
2022
Q2 | $274K | Hold |
1,877
| – | – | 0.01% | 481 |
|
|
2022
Q1 | $310K | Buy |
1,877
+60
| +3% | +$9.91K | 0.01% | 487 |
|
|
2021
Q4 | $319K | Hold |
1,817
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $304K | Sell |
1,817
-27
| -1% | -$4.52K | 0.01% | 476 |
|
|
2021
Q2 | $317K | Buy |
+1,844
| New | +$317K | 0.01% | 489 |
|