Concourse Financial Group Securities’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-412
| Closed | -$92.3K | – | 99 |
|
|
2024
Q4 | $92.3K | Buy |
412
+12
| +3% | +$2.69K | 0.01% | 972 |
|
|
2024
Q3 | $92.1K | Sell |
400
-135
| -25% | -$31.1K | 0.01% | 960 |
|
|
2024
Q2 | $122K | Buy |
535
+10
| +2% | +$2.28K | 0.01% | 864 |
|
|
2024
Q1 | $104K | Sell |
525
-70
| -12% | -$13.8K | 0.01% | 900 |
|
|
2023
Q4 | $118K | Sell |
595
-42
| -7% | -$8.34K | 0.01% | 848 |
|
|
2023
Q3 | $112K | Sell |
637
-182
| -22% | -$31.9K | 0.01% | 826 |
|
|
2023
Q2 | $160K | Sell |
819
-72
| -8% | -$14K | 0.01% | 713 |
|
|
2023
Q1 | $176K | Buy |
891
+193
| +28% | +$38.1K | 0.01% | 685 |
|
|
2022
Q4 | $114K | Buy |
+698
| New | +$114K | 0.01% | 792 |
|
|
2022
Q3 | – | Sell |
-640
| Closed | -$93K | – | 2049 |
|
|
2022
Q2 | $93K | Sell |
640
-14
| -2% | -$2.03K | 0.01% | 832 |
|
|
2022
Q1 | $108K | Buy |
654
+203
| +45% | +$33.5K | 0.01% | 831 |
|
|
2021
Q4 | $79K | Buy |
451
+151
| +50% | +$26.5K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $50K | Buy |
300
+107
| +55% | +$17.8K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $33K | Buy |
193
+75
| +64% | +$12.8K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $18K | Sell |
118
-73
| -38% | -$11.1K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $28K | Sell |
191
-9
| -5% | -$1.32K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $23K | Buy |
200
+4
| +2% | +$460 | ﹤0.01% | 1310 |
|
|
2020
Q2 | $24K | Hold |
196
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q1 | $18K | Buy |
+196
| New | +$18K | ﹤0.01% | 1263 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2019
Q3 | – | Sell |
-70
| Closed | -$8K | – | 1777 |
|
|
2019
Q2 | $8K | Sell |
70
-48
| -41% | -$5.49K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $12K | Sell |
118
-5
| -4% | -$508 | ﹤0.01% | 1441 |
|
|
2018
Q4 | $10K | Buy |
123
+13
| +12% | +$1.06K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 1085 |
|