CGH
Crossmark Global Holdings’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
81,637
+3,073
| +4% | +$731K | 0.31% | 71 |
|
|
2025
Q1 | $15.8M | Buy |
78,564
+873
| +1% | +$176K | 0.28% | 86 |
|
|
2024
Q4 | $16.5M | Sell |
77,691
-5,317
| -6% | -$1.13M | 0.3% | 77 |
|
|
2024
Q3 | $19.1M | Sell |
83,008
-1,286
| -2% | -$296K | 0.34% | 65 |
|
|
2024
Q2 | $19.2M | Sell |
84,294
-2,229
| -3% | -$509K | 0.37% | 61 |
|
|
2024
Q1 | $17.1M | Sell |
86,523
-2,079
| -2% | -$411K | 0.33% | 66 |
|
|
2023
Q4 | $17.6M | Buy |
88,602
+65,229
| +279% | +$13M | 0.37% | 60 |
|
|
2023
Q3 | $4.11M | Sell |
23,373
-541
| -2% | -$95.2K | 0.09% | 237 |
|
|
2023
Q2 | $4.75M | Sell |
23,914
-797
| -3% | -$158K | 0.1% | 227 |
|
|
2023
Q1 | $4.87M | Sell |
24,711
-439
| -2% | -$86.6K | 0.11% | 215 |
|
|
2022
Q4 | $4.13M | Buy |
25,150
+1,833
| +8% | +$301K | 0.1% | 234 |
|
|
2022
Q3 | $3.25M | Sell |
23,317
-1,810
| -7% | -$252K | 0.09% | 247 |
|
|
2022
Q2 | $3.67M | Sell |
25,127
-75,687
| -75% | -$11.1M | 0.1% | 240 |
|
|
2022
Q1 | $16.7M | Sell |
100,814
-1,793
| -2% | -$296K | 0.37% | 55 |
|
|
2021
Q4 | $18M | Sell |
102,607
-6,505
| -6% | -$1.14M | 0.39% | 51 |
|
|
2021
Q3 | $18.3M | Buy |
109,112
+8,950
| +9% | +$1.5M | 0.43% | 42 |
|
|
2021
Q2 | $17.2M | Buy |
100,162
+3,778
| +4% | +$650K | 0.41% | 46 |
|
|
2021
Q1 | $14.9M | Sell |
96,384
-3,862
| -4% | -$599K | 0.37% | 57 |
|
|
2020
Q4 | $14.8M | Sell |
100,246
-7,940
| -7% | -$1.17M | 0.37% | 56 |
|
|
2020
Q3 | $12.6M | Sell |
108,186
-4,918
| -4% | -$574K | 0.35% | 59 |
|
|
2020
Q2 | $13.9M | Sell |
113,104
-3,570
| -3% | -$438K | 0.4% | 45 |
|
|
2020
Q1 | $10.5M | Sell |
116,674
-1,499
| -1% | -$134K | 0.37% | 60 |
|
|
2019
Q4 | $14M | Buy |
118,173
+4,513
| +4% | +$536K | 0.39% | 59 |
|
|
2019
Q3 | $12.7M | Sell |
113,660
-2,978
| -3% | -$333K | 0.37% | 60 |
|
|
2019
Q2 | $13.2M | Sell |
116,638
-875
| -0.7% | -$98.8K | 0.37% | 57 |
|
|
2019
Q1 | $12.4M | Sell |
117,513
-1,789
| -1% | -$188K | 0.35% | 58 |
|
|
2018
Q4 | $10.2M | Sell |
119,302
-7,782
| -6% | -$668K | 0.32% | 73 |
|
|
2018
Q3 | $11.8M | Buy |
127,084
+2,438
| +2% | +$225K | 0.3% | 75 |
|
|
2018
Q2 | $12M | Buy |
124,646
+1,666
| +1% | +$160K | 0.32% | 60 |
|
|
2018
Q1 | $11.2M | Sell |
122,980
-1,982
| -2% | -$181K | 0.29% | 74 |
|
|
2017
Q4 | $11.1M | Buy |
124,962
+1,764
| +1% | +$157K | 0.27% | 85 |
|
|
2017
Q3 | $10.6M | Buy |
+123,198
| New | +$10.6M | 0.27% | 86 |
|
|
2016
Q3 | $10.6M | Buy |
+123,198
| New | +$10.6M | 0.27% | 86 |
|