EWM
Executive Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.1M | Sell |
52,477
-791
| -1% | -$168K | 0.87% | 27 |
|
|
2024
Q3 | $12.3M | Buy |
+53,268
| New | +$12.3M | 0.96% | 24 |
|
|
2024
Q2 | – | Sell |
-53,222
| Closed | -$10.5M | – | 119 |
|
|
2024
Q1 | $10.5M | Sell |
53,222
-3,484
| -6% | -$685K | 0.92% | 27 |
|
|
2023
Q4 | $11.3M | Sell |
56,706
-437
| -0.8% | -$86.8K | 1.06% | 23 |
|
|
2023
Q3 | $10M | Buy |
57,143
+3,109
| +6% | +$544K | 1.04% | 21 |
|
|
2023
Q2 | $10.5M | Buy |
54,034
+5,634
| +12% | +$1.1M | 1.09% | 20 |
|
|
2023
Q1 | $9.55M | Buy |
48,400
+5,414
| +13% | +$1.07M | 1.06% | 23 |
|
|
2022
Q4 | $7.05M | Buy |
42,986
+37,497
| +683% | +$6.15M | 0.87% | 36 |
|
|
2022
Q3 | $5.49K | Sell |
5,489
-33,261
| -86% | -$33.3K | 0.76% | 44 |
|
|
2022
Q2 | $5.66M | Sell |
38,750
-6,996
| -15% | -$1.02M | 0.76% | 44 |
|
|
2022
Q1 | $7.56M | Buy |
45,746
+36,929
| +419% | +$6.1M | 0.82% | 40 |
|
|
2021
Q4 | $1.55M | Buy |
8,817
+421
| +5% | +$74K | 0.15% | 104 |
|
|
2021
Q3 | $1.41M | Buy |
8,396
+265
| +3% | +$44.4K | 0.16% | 101 |
|
|
2021
Q2 | $1.4M | Buy |
8,131
+839
| +12% | +$144K | 0.15% | 104 |
|
|
2021
Q1 | $1.13M | Buy |
7,292
+2,529
| +53% | +$392K | 0.13% | 107 |
|
|
2020
Q4 | $703K | Buy |
4,763
+391
| +9% | +$57.7K | 0.09% | 113 |
|
|
2020
Q3 | $510K | Buy |
4,372
+560
| +15% | +$65.3K | 0.07% | 113 |
|
|
2020
Q2 | $467K | Buy |
3,812
+973
| +34% | +$119K | 0.07% | 102 |
|
|
2020
Q1 | $254K | Sell |
2,839
-6,786
| -71% | -$607K | 0.05% | 110 |
|
|
2019
Q4 | $1.14M | Buy |
+9,625
| New | +$1.14M | 0.16% | 95 |
|
|
2019
Q3 | – | Sell |
-10,017
| Closed | -$1.13M | – | 142 |
|
|
2019
Q2 | $1.13M | Sell |
10,017
-101
| -1% | -$11.4K | 0.16% | 99 |
|
|
2019
Q1 | $1.07M | Sell |
10,118
-1,229
| -11% | -$129K | 0.19% | 89 |
|
|
2018
Q4 | $974K | Buy |
+11,347
| New | +$974K | 0.17% | 80 |
|