Concord Wealth Partners’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 | $15.5K | Hold |
65
| – | – | ﹤0.01% | 491 |
|
|
2025
Q1 | $13.2K | Sell |
65
-77
| -54% | -$15.6K | ﹤0.01% | 481 |
|
|
2024
Q4 | $30.2K | Sell |
142
-493
| -78% | -$105K | ﹤0.01% | 402 |
|
|
2024
Q3 | $146K | Sell |
635
-2,650
| -81% | -$610K | 0.02% | 228 |
|
|
2024
Q2 | $750K | Buy |
3,285
+294
| +10% | +$67.1K | 0.13% | 117 |
|
|
2024
Q1 | $592K | Buy |
2,991
+861
| +40% | +$170K | 0.11% | 130 |
|
|
2023
Q4 | $423K | Buy |
2,130
+741
| +53% | +$147K | 0.08% | 140 |
|
|
2023
Q3 | $243K | Buy |
1,389
+1,258
| +960% | +$220K | 0.05% | 177 |
|
|
2023
Q2 | $25.5K | Buy |
131
+68
| +108% | +$13.2K | 0.01% | 468 |
|
|
2023
Q1 | $12.4K | Sell |
63
-226
| -78% | -$44.6K | ﹤0.01% | 562 |
|
|
2022
Q4 | $47.4K | Buy |
+289
| New | +$47.4K | 0.01% | 385 |
|
|
2022
Q3 | – | Sell |
-545
| Closed | -$80K | – | 166 |
|
|
2022
Q2 | $80K | Sell |
545
-2,421
| -82% | -$355K | 0.02% | 293 |
|
|
2022
Q1 | $490K | Sell |
2,966
-19
| -0.6% | -$3.14K | 0.13% | 105 |
|
|
2021
Q4 | $525K | Buy |
2,985
+1,958
| +191% | +$344K | 0.13% | 96 |
|
|
2021
Q3 | $172K | Sell |
1,027
-360
| -26% | -$60.3K | 0.07% | 97 |
|
|
2021
Q2 | $239K | Buy |
1,387
+104
| +8% | +$17.9K | 0.07% | 120 |
|
|
2021
Q1 | $199K | Buy |
1,283
+1,025
| +397% | +$159K | 0.07% | 132 |
|
|
2020
Q4 | $38K | Buy |
+258
| New | +$38K | 0.03% | 238 |
|