CWS
Confluence Wealth Services’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
5,458
+31
| +0.6% | +$7.38K | 0.07% | 142 |
|
|
2025
Q1 | $994K | Buy |
5,427
+4,503
| +487% | +$825K | 0.06% | 158 |
|
|
2024
Q4 | $211K | Sell |
924
-415
| -31% | -$94.8K | 0.01% | 319 |
|
|
2024
Q3 | $308K | Sell |
1,339
-3,964
| -75% | -$912K | 0.02% | 277 |
|
|
2024
Q2 | $1.21M | Buy |
5,303
+2,762
| +109% | +$630K | 0.1% | 126 |
|
|
2024
Q1 | $503K | Buy |
2,541
+1,256
| +98% | +$248K | 0.04% | 207 |
|
|
2023
Q4 | $255K | Sell |
1,285
-125
| -9% | -$24.8K | 0.03% | 256 |
|
|
2023
Q3 | $247K | Buy |
+1,410
| New | +$247K | 0.05% | 231 |
|
|
2022
Q3 | – | Sell |
-1,316
| Closed | -$229K | – | 228 |
|
|
2022
Q2 | $229K | Buy |
1,316
+19
| +1% | +$3.31K | 0.1% | 243 |
|
|
2022
Q1 | $214K | Buy |
1,297
+23
| +2% | +$3.8K | 0.08% | 232 |
|
|
2021
Q4 | $223K | Buy |
+1,274
| New | +$223K | 0.07% | 213 |
|