CPC
Consolidated Planning Corp’s Analog Devices ADI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $644K | Buy |
2,704
+1,705
| +171% | +$406K | 0.08% | 134 |
|
2025
Q1 | $201K | Sell |
999
-7,377
| -88% | -$1.49M | 0.03% | 181 |
|
2024
Q4 | $1.78M | Buy |
8,376
+5,613
| +203% | +$1.19M | 0.24% | 79 |
|
2024
Q3 | $636K | Buy |
2,763
+1,035
| +60% | +$238K | 0.09% | 113 |
|
2024
Q2 | $394K | Buy |
1,728
+509
| +42% | +$116K | 0.07% | 123 |
|
2024
Q1 | $241K | Sell |
1,219
-1,226
| -50% | -$242K | 0.04% | 167 |
|
2023
Q4 | $486K | Sell |
2,445
-669
| -21% | -$133K | 0.09% | 107 |
|
2023
Q3 | $545K | Sell |
3,114
-357
| -10% | -$62.5K | 0.12% | 103 |
|
2023
Q2 | $676K | Buy |
+3,471
| New | +$676K | 0.14% | 105 |
|
2021
Q4 | – | Sell |
-386
| Closed | -$65K | – | 69 |
|
2021
Q3 | $65K | Buy |
+386
| New | +$65K | 0.04% | 140 |
|