Cassady Schiller Wealth Management’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 | $30.2K | Buy |
142
+55
| +63% | +$11.7K | 0.01% | 248 |
|
|
2024
Q3 | $20K | Hold |
87
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $19.9K | Hold |
87
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $17.2K | Buy |
87
+3
| +4% | +$593 | 0.01% | 300 |
|
|
2023
Q4 | $16.7K | Hold |
84
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $14.7K | Buy |
84
+36
| +75% | +$6.3K | 0.01% | 298 |
|
|
2023
Q2 | $9.35K | Hold |
48
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $9.47K | Sell |
48
-18
| -27% | -$3.55K | ﹤0.01% | 324 |
|
|
2022
Q4 | $10.8K | Buy |
+66
| New | +$10.8K | 0.01% | 314 |
|
|
2022
Q1 | – | Sell |
-58
| Closed | -$10K | – | 116 |
|
|
2021
Q4 | $10K | Buy |
+58
| New | +$10K | 0.01% | 312 |
|