CP
Cumberland Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,024
| Closed | -$5.3M | – | 165 |
|
|
2024
Q3 | $5.3M | Sell |
23,024
-58,018
| -72% | -$13.4M | 0.37% | 57 |
|
|
2024
Q2 | $18.5M | Sell |
81,042
-843
| -1% | -$192K | 1.35% | 26 |
|
|
2024
Q1 | $16.2M | Buy |
81,885
+325
| +0.4% | +$64.3K | 1.18% | 28 |
|
|
2023
Q4 | $14.4M | Sell |
81,560
-1,280
| -2% | -$225K | 1.31% | 22 |
|
|
2023
Q3 | $14.5M | Sell |
82,840
-51,360
| -38% | -$8.99M | 1.4% | 22 |
|
|
2023
Q2 | $26.1M | Sell |
134,200
-1,393
| -1% | -$271K | 2.4% | 16 |
|
|
2023
Q1 | $26.7M | Sell |
135,593
-2,365
| -2% | -$466K | 2.62% | 11 |
|
|
2022
Q4 | $22.6M | Sell |
137,958
-8,070
| -6% | -$1.32M | 2.38% | 16 |
|
|
2022
Q3 | $20.3M | Buy |
146,028
+15,982
| +12% | +$2.23M | 2.16% | 18 |
|
|
2022
Q2 | $19M | Buy |
130,046
+2,774
| +2% | +$405K | 1.81% | 21 |
|
|
2022
Q1 | $21M | Buy |
127,272
+590
| +0.5% | +$97.5K | 1.59% | 24 |
|
|
2021
Q4 | $22.3M | Buy |
126,682
+53,802
| +74% | +$9.46M | 1.57% | 22 |
|
|
2021
Q3 | $12.2M | Buy |
72,880
+878
| +1% | +$147K | 1% | 30 |
|
|
2021
Q2 | $12.4M | Sell |
72,002
-259
| -0.4% | -$44.6K | 0.97% | 34 |
|
|
2021
Q1 | $11.2M | Buy |
72,261
+1,395
| +2% | +$216K | 0.92% | 35 |
|
|
2020
Q4 | $10.5M | Buy |
+70,866
| New | +$10.5M | 0.94% | 33 |
|