CPWA
Cerro Pacific Wealth Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
5,297
-463
| -8% | -$110K | 0.35% | 62 |
|
|
2025
Q1 | $1.22M | Sell |
5,760
-70
| -1% | -$14.9K | 0.4% | 57 |
|
|
2024
Q4 | $1.34M | Buy |
5,830
+188
| +3% | +$43.3K | 0.44% | 57 |
|
|
2024
Q3 | $1.29M | Hold |
5,642
| – | – | 0.49% | 53 |
|
|
2024
Q2 | $1.29M | Buy |
+5,642
| New | +$1.29M | 0.49% | 54 |
|
|
2023
Q1 | $987K | Sell |
5,005
-176
| -3% | -$34.7K | 0.55% | 51 |
|
|
2022
Q4 | $850K | Sell |
5,181
-116
| -2% | -$19K | 0.45% | 62 |
|
|
2022
Q3 | $738K | Sell |
5,297
-22
| -0.4% | -$3.07K | 0.45% | 59 |
|
|
2022
Q2 | $777K | Sell |
5,319
-612
| -10% | -$89.4K | 0.49% | 54 |
|
|
2022
Q1 | $980K | Buy |
5,931
+170
| +3% | +$28.1K | 0.6% | 44 |
|
|
2021
Q4 | $1.01M | Sell |
5,761
-237
| -4% | -$41.7K | 0.64% | 40 |
|
|
2021
Q3 | $1.01M | Sell |
5,998
-1,968
| -25% | -$330K | 0.72% | 31 |
|
|
2021
Q2 | $1.37M | Buy |
+7,966
| New | +$1.37M | 1.02% | 23 |
|
|
2020
Q4 | $1.59M | Buy |
+10,762
| New | +$1.59M | 0.95% | 26 |
|