Colonial Trust’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 | $645K | Sell |
2,710
-18
| -0.7% | -$4.28K | 0.09% | 154 |
|
|
2025
Q1 | $550K | Sell |
2,728
-1,841
| -40% | -$371K | 0.09% | 158 |
|
|
2024
Q4 | $971K | Buy |
4,569
+118
| +3% | +$25.1K | 0.14% | 121 |
|
|
2024
Q3 | $1.02M | Buy |
4,451
+1,579
| +55% | +$363K | 0.16% | 118 |
|
|
2024
Q2 | $656K | Buy |
2,872
+290
| +11% | +$66.2K | 0.12% | 136 |
|
|
2024
Q1 | $511K | Hold |
2,582
| – | – | 0.1% | 147 |
|
|
2023
Q4 | $513K | Hold |
2,582
| – | – | 0.11% | 143 |
|
|
2023
Q3 | $452K | Buy |
2,582
+69
| +3% | +$12.1K | 0.11% | 141 |
|
|
2023
Q2 | $490K | Buy |
2,513
+42
| +2% | +$8.18K | 0.12% | 136 |
|
|
2023
Q1 | $487K | Buy |
2,471
+1,089
| +79% | +$215K | 0.12% | 138 |
|
|
2022
Q4 | $227K | Buy |
+1,382
| New | +$227K | 0.06% | 191 |
|