Connecticut Wealth Management’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 |
-1,199
| Closed | -$255K | – | 304 |
|
|
2024
Q4 | $255K | Buy |
1,199
+82
| +7% | +$17.4K | 0.01% | 242 |
|
|
2024
Q3 | $257K | Sell |
1,117
-281
| -20% | -$64.7K | 0.01% | 282 |
|
|
2024
Q2 | $319K | Buy |
1,398
+380
| +37% | +$86.7K | 0.02% | 256 |
|
|
2024
Q1 | $201K | Buy |
+1,018
| New | +$201K | 0.01% | 315 |
|
|
2023
Q1 | – | Sell |
-1,227
| Closed | -$201K | – | 248 |
|
|
2022
Q4 | $201K | Buy |
+1,227
| New | +$201K | 0.02% | 200 |
|