GAM
Garrison Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $874K | Sell |
3,797
-238
| -6% | -$54.8K | 0.44% | 56 |
|
|
2024
Q2 | $921K | Sell |
4,035
-19
| -0.5% | -$4.34K | 0.48% | 54 |
|
|
2024
Q1 | $802K | Buy |
4,054
+2
| +0% | +$396 | 0.42% | 54 |
|
|
2023
Q4 | $805K | Sell |
4,052
-20
| -0.5% | -$3.97K | 0.44% | 54 |
|
|
2023
Q3 | $713K | Sell |
4,072
-110
| -3% | -$19.3K | 0.44% | 55 |
|
|
2023
Q2 | $815K | Buy |
4,182
+111
| +3% | +$21.6K | 0.49% | 52 |
|
|
2023
Q1 | $803K | Sell |
4,071
-58
| -1% | -$11.4K | 0.5% | 52 |
|
|
2022
Q4 | $677K | Sell |
4,129
-56
| -1% | -$9.19K | 0.44% | 56 |
|
|
2022
Q3 | $583K | Sell |
4,185
-6
| -0.1% | -$836 | 0.41% | 57 |
|
|
2022
Q2 | $612K | Sell |
4,191
-32
| -0.8% | -$4.67K | 0.41% | 57 |
|
|
2022
Q1 | $698K | Sell |
4,223
-99
| -2% | -$16.4K | 0.39% | 56 |
|
|
2021
Q4 | $760K | Sell |
4,322
-5
| -0.1% | -$879 | 0.41% | 54 |
|
|
2021
Q3 | $725K | Buy |
4,327
+177
| +4% | +$29.7K | 0.44% | 54 |
|
|
2021
Q2 | $714K | Sell |
4,150
-120
| -3% | -$20.6K | 0.43% | 56 |
|
|
2021
Q1 | $662K | Sell |
4,270
-54
| -1% | -$8.37K | 0.42% | 53 |
|
|
2020
Q4 | $639K | Sell |
4,324
-3,008
| -41% | -$445K | 0.44% | 50 |
|
|
2020
Q3 | $856K | Buy |
7,332
+31
| +0.4% | +$3.62K | 0.45% | 51 |
|
|
2020
Q2 | $895K | Sell |
7,301
-569
| -7% | -$69.8K | 0.5% | 49 |
|
|
2020
Q1 | $706K | Buy |
7,870
+448
| +6% | +$40.2K | 0.48% | 48 |
|
|
2019
Q4 | $882K | Buy |
7,422
+479
| +7% | +$56.9K | 0.43% | 50 |
|
|
2019
Q3 | $776K | Buy |
6,943
+957
| +16% | +$107K | 0.4% | 51 |
|
|
2019
Q2 | $676K | Buy |
5,986
+626
| +12% | +$70.7K | 0.35% | 58 |
|
|
2019
Q1 | $564K | Buy |
5,360
+312
| +6% | +$32.8K | 0.3% | 66 |
|
|
2018
Q4 | $433K | Sell |
5,048
-2,119
| -30% | -$182K | 0.26% | 69 |
|
|
2018
Q3 | $663K | Buy |
7,167
+197
| +3% | +$18.2K | 0.33% | 61 |
|
|
2018
Q2 | $669K | Buy |
6,970
+2,191
| +46% | +$210K | 0.34% | 61 |
|
|
2018
Q1 | $435K | Buy |
4,779
+96
| +2% | +$8.74K | 0.24% | 67 |
|
|
2017
Q4 | $417K | Buy |
4,683
+819
| +21% | +$72.9K | 0.22% | 73 |
|
|
2017
Q3 | $333K | Buy |
+3,864
| New | +$333K | 0.19% | 83 |
|