Ethos Financial Group’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 | – | Sell |
-1,967
| Closed | -$418K | – | 476 |
|
|
2025
Q1 | $418K | Hold |
1,967
| – | – | 0.04% | 267 |
|
|
2024
Q4 | $418K | Buy |
1,967
+31
| +2% | +$6.59K | 0.05% | 182 |
|
|
2024
Q3 | $446K | Sell |
1,936
-432
| -18% | -$99.5K | 0.07% | 146 |
|
|
2024
Q2 | $541K | Sell |
2,368
-84
| -3% | -$19.2K | 0.1% | 124 |
|
|
2024
Q1 | $485K | Buy |
2,452
+264
| +12% | +$52.2K | 0.09% | 150 |
|
|
2023
Q4 | $434K | Sell |
2,188
-316
| -13% | -$62.7K | 0.09% | 150 |
|
|
2023
Q3 | $438K | Sell |
2,504
-35
| -1% | -$6.13K | 0.11% | 102 |
|
|
2023
Q2 | $501K | Hold |
2,539
| – | – | 0.17% | 69 |
|
|
2023
Q1 | $501K | Sell |
2,539
-96
| -4% | -$18.9K | 0.16% | 82 |
|
|
2022
Q4 | $433K | Buy |
+2,635
| New | +$433K | 0.15% | 84 |
|