Daymark Wealth Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
14,322
+230
| +2% | +$54.7K | 0.13% | 136 |
|
|
2025
Q1 | $2.84M | Sell |
14,092
-9,619
| -41% | -$1.94M | 0.12% | 138 |
|
|
2024
Q4 | $5.04M | Sell |
23,711
-1,083
| -4% | -$230K | 0.21% | 96 |
|
|
2024
Q3 | $5.71M | Sell |
24,794
-468
| -2% | -$108K | 0.24% | 87 |
|
|
2024
Q2 | $5.77M | Buy |
25,262
+962
| +4% | +$220K | 0.26% | 82 |
|
|
2024
Q1 | $4.81M | Buy |
24,300
+277
| +1% | +$54.8K | 0.26% | 88 |
|
|
2023
Q4 | $4.77M | Buy |
24,023
+4,212
| +21% | +$836K | 0.29% | 82 |
|
|
2023
Q3 | $3.47M | Sell |
19,811
-2,476
| -11% | -$434K | 0.24% | 91 |
|
|
2023
Q2 | $4.34M | Sell |
22,287
-5,470
| -20% | -$1.07M | 0.32% | 75 |
|
|
2023
Q1 | $5.47M | Buy |
27,757
+14,308
| +106% | +$2.82M | 0.73% | 29 |
|
|
2022
Q4 | $2.21M | Buy |
+13,449
| New | +$2.21M | 0.39% | 56 |
|