Carolinas Wealth Consulting’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 |
-287
| Closed | -$57.9K | – | 13 |
|
|
2025
Q1 | $57.9K | Buy |
287
+1
| +0.3% | +$202 | 0.01% | 329 |
|
|
2024
Q4 | $60.8K | Hold |
286
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $65.8K | Sell |
286
-47
| -14% | -$10.8K | 0.01% | 323 |
|
|
2024
Q2 | $75.9K | Buy |
333
+15
| +5% | +$3.42K | 0.01% | 304 |
|
|
2024
Q1 | $62.9K | Sell |
318
-166
| -34% | -$32.9K | 0.01% | 338 |
|
|
2023
Q4 | $96K | Buy |
484
+37
| +8% | +$7.34K | 0.02% | 237 |
|
|
2023
Q3 | $70.4K | Sell |
447
-166
| -27% | -$26.1K | 0.02% | 272 |
|
|
2023
Q2 | $119K | Sell |
613
-536
| -47% | -$104K | 0.02% | 235 |
|
|
2023
Q1 | $227K | Buy |
1,149
+262
| +30% | +$51.7K | 0.05% | 160 |
|
|
2022
Q4 | $146K | Buy |
887
+239
| +37% | +$39.2K | 0.03% | 208 |
|
|
2022
Q3 | $90K | Sell |
648
-19
| -3% | -$2.64K | 0.02% | 258 |
|
|
2022
Q2 | $97K | Buy |
667
+20
| +3% | +$2.91K | 0.02% | 253 |
|
|
2022
Q1 | $107K | Sell |
647
-211
| -25% | -$34.9K | 0.02% | 250 |
|
|
2021
Q4 | $151K | Buy |
858
+232
| +37% | +$40.8K | 0.03% | 216 |
|
|
2021
Q3 | $105K | Buy |
626
+125
| +25% | +$21K | 0.02% | 240 |
|
|
2021
Q2 | $86K | Buy |
501
+315
| +169% | +$54.1K | 0.02% | 285 |
|
|
2021
Q1 | $29K | Buy |
186
+146
| +365% | +$22.8K | 0.01% | 447 |
|
|
2020
Q4 | $6K | Sell |
40
-24
| -38% | -$3.6K | ﹤0.01% | 624 |
|
|
2020
Q3 | $7K | Buy |
64
+40
| +167% | +$4.38K | ﹤0.01% | 519 |
|
|
2020
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 435 |
|