Dogwood Wealth Management’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 | $13.2K | Sell |
54
-3,278
| -98% | -$799K | 0.01% | 226 |
|
|
2025
Q1 | $672K | Buy |
3,332
+251
| +8% | +$50.6K | 0.35% | 65 |
|
|
2024
Q4 | $655K | Buy |
3,081
+166
| +6% | +$35.3K | 0.35% | 54 |
|
|
2024
Q3 | $671K | Buy |
2,915
+431
| +17% | +$99.2K | 0.39% | 42 |
|
|
2024
Q2 | $567K | Buy |
+2,484
| New | +$567K | 0.35% | 45 |
|
|
2024
Q1 | – | Hold |
0
| – | -$19 | – | 272 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 244 |
|