CQS
Credential Qtrade Securities’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.5K | Hold |
114
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $22.6K | Hold |
114
| – | – | ﹤0.01% | 268 |
|
|
2023
Q3 | $20K | Hold |
114
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $22.2K | Hold |
114
| – | – | ﹤0.01% | 264 |
|
|
2023
Q1 | $22.5K | Hold |
114
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $18.7K | Hold |
114
| – | – | ﹤0.01% | 279 |
|
|
2022
Q3 | $15.9K | Hold |
114
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $16.7K | Hold |
114
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $18.8K | Hold |
114
| – | – | ﹤0.01% | 297 |
|
|
2021
Q4 | $20K | Hold |
114
| – | – | ﹤0.01% | 300 |
|
|
2021
Q3 | $19.1K | Hold |
114
| – | – | ﹤0.01% | 290 |
|
|
2021
Q2 | $19.6K | Sell |
114
-3
| -3% | -$516 | ﹤0.01% | 298 |
|
|
2021
Q1 | $18.1K | Buy |
117
+3
| +3% | +$465 | ﹤0.01% | 288 |
|
|
2020
Q4 | $16.8K | Hold |
114
| – | – | ﹤0.01% | 270 |
|
|
2020
Q3 | $13.3K | Hold |
114
| – | – | ﹤0.01% | 252 |
|
|
2020
Q2 | $14K | Hold |
114
| – | – | ﹤0.01% | 241 |
|
|
2020
Q1 | $10.2K | Sell |
114
-301
| -73% | -$27K | ﹤0.01% | 245 |
|
|
2019
Q4 | $49.3K | Hold |
415
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $46.4K | Hold |
415
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $46.8K | Hold |
415
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $43.7K | Hold |
415
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $35.6K | Sell |
415
-4,361
| -91% | -$375K | 0.01% | 227 |
|
|
2018
Q3 | $442K | Buy |
+4,776
| New | +$442K | 0.09% | 123 |
|