GCA
Gideon Capital Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,219
| Closed | -$1.81M | – | 3 |
|
|
2019
Q4 | $1.81M | Sell |
15,219
-3,930
| -21% | -$467K | 0.62% | 62 |
|
|
2019
Q3 | $2.14M | Sell |
19,149
-3,310
| -15% | -$370K | 0.7% | 28 |
|
|
2019
Q2 | $2.54M | Buy |
22,459
+2,057
| +10% | +$232K | 0.87% | 22 |
|
|
2019
Q1 | $2.15M | Buy |
+20,402
| New | +$2.15M | 0.77% | 26 |
|
|
2018
Q4 | – | Sell |
-3,316
| Closed | -$307K | – | 360 |
|
|
2018
Q3 | $307K | Sell |
3,316
-5,762
| -63% | -$533K | 0.14% | 237 |
|
|
2018
Q2 | $871K | Buy |
+9,078
| New | +$871K | 0.44% | 53 |
|
|
2017
Q2 | – | Sell |
-6,254
| Closed | -$513K | – | 243 |
|
|
2017
Q1 | $513K | Buy |
+6,254
| New | +$513K | 0.31% | 100 |
|
|
2016
Q1 | – | Sell |
-5,601
| Closed | -$310K | – | 132 |
|
|
2015
Q4 | $310K | Buy |
+5,601
| New | +$310K | 0.23% | 140 |
|
|
2015
Q3 | – | Sell |
-6,506
| Closed | -$418K | – | 206 |
|
|
2015
Q2 | $418K | Buy |
+6,506
| New | +$418K | 0.17% | 159 |
|
|
2014
Q3 | – | Sell |
-31,729
| Closed | -$1.72M | – | 255 |
|
|
2014
Q2 | $1.72M | Buy |
+31,729
| New | +$1.72M | 0.62% | 51 |
|