Colonial Trust Advisors’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 | $267K | Buy |
1,122
+1,100
| +5,000% | +$262K | 0.02% | 182 |
|
|
2025
Q1 | $4.44K | Hold |
22
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $4.67K | Sell |
22
-78
| -78% | -$16.6K | ﹤0.01% | 570 |
|
|
2024
Q3 | $23K | Hold |
100
| – | – | ﹤0.01% | 421 |
|
|
2024
Q2 | $22.8K | Buy |
100
+40
| +67% | +$9.13K | ﹤0.01% | 412 |
|
|
2024
Q1 | $11.9K | Buy |
60
+48
| +400% | +$9.49K | ﹤0.01% | 562 |
|
|
2023
Q4 | $2.38K | Hold |
12
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $2.1K | Hold |
12
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $2.34K | Hold |
12
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $2.37K | Hold |
12
| – | – | ﹤0.01% | 711 |
|
|
2022
Q4 | $1.97K | Buy |
+12
| New | +$1.97K | ﹤0.01% | 727 |
|