Glassman Wealth Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-833
| Closed | -$165K | – | 231 |
|
|
2023
Q4 | $165K | Buy |
833
+27
| +3% | +$5.36K | 0.02% | 225 |
|
|
2023
Q3 | $141K | Sell |
806
-5
| -0.6% | -$875 | 0.02% | 226 |
|
|
2023
Q2 | $158K | Sell |
811
-124
| -13% | -$24.2K | 0.03% | 199 |
|
|
2023
Q1 | $184K | Sell |
935
-139
| -13% | -$27.4K | 0.03% | 183 |
|
|
2022
Q4 | $176K | Sell |
1,074
-100
| -9% | -$16.4K | 0.03% | 195 |
|
|
2022
Q3 | $164K | Sell |
1,174
-12
| -1% | -$1.68K | 0.03% | 175 |
|
|
2022
Q2 | $173K | Buy |
1,186
+314
| +36% | +$45.8K | 0.04% | 177 |
|
|
2022
Q1 | $144K | Sell |
872
-3
| -0.3% | -$495 | 0.03% | 199 |
|
|
2021
Q4 | $154K | Buy |
875
+92
| +12% | +$16.2K | 0.03% | 185 |
|
|
2021
Q3 | $131K | Buy |
783
+500
| +177% | +$83.7K | 0.03% | 201 |
|
|
2021
Q2 | $49K | Buy |
283
+26
| +10% | +$4.5K | 0.01% | 359 |
|
|
2021
Q1 | $40K | Buy |
257
+23
| +10% | +$3.58K | 0.01% | 366 |
|
|
2020
Q4 | $35K | Buy |
234
+11
| +5% | +$1.65K | 0.01% | 394 |
|
|
2020
Q3 | $26K | Buy |
223
+125
| +128% | +$14.6K | 0.01% | 395 |
|
|
2020
Q2 | $12K | Buy |
98
+35
| +56% | +$4.29K | ﹤0.01% | 453 |
|
|
2020
Q1 | $6K | Sell |
63
-84
| -57% | -$8K | ﹤0.01% | 490 |
|
|
2019
Q4 | $17K | Buy |
147
+8
| +6% | +$925 | 0.01% | 398 |
|
|
2019
Q3 | $16K | Hold |
139
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $16K | Sell |
139
-7
| -5% | -$806 | 0.01% | 388 |
|
|
2019
Q1 | $15K | Buy |
146
+138
| +1,725% | +$14.2K | 0.01% | 393 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 611 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 573 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 535 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 474 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$11K | – | 414 |
|
|
2014
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 341 |
|