GW & Wade’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $926K | Sell |
4,662
-1,524
| -25% | -$303K | 0.03% | 233 |
|
|
2023
Q3 | $1.08M | Sell |
6,186
-1,454
| -19% | -$255K | 0.04% | 205 |
|
|
2023
Q2 | $1.49M | Buy |
7,640
+190
| +3% | +$37K | 0.05% | 187 |
|
|
2023
Q1 | $1.47M | Buy |
7,450
+4,874
| +189% | +$961K | 0.06% | 176 |
|
|
2022
Q4 | $423K | Sell |
2,576
-2,252
| -47% | -$370K | 0.02% | 276 |
|
|
2022
Q3 | $673K | Buy |
4,828
+2,025
| +72% | +$282K | 0.03% | 209 |
|
|
2022
Q2 | $409K | Sell |
2,803
-113
| -4% | -$16.5K | 0.02% | 271 |
|
|
2022
Q1 | $482K | Buy |
2,916
+519
| +22% | +$85.8K | 0.02% | 251 |
|
|
2021
Q4 | $421K | Sell |
2,397
-219
| -8% | -$38.5K | 0.02% | 272 |
|
|
2021
Q3 | $438K | Buy |
2,616
+180
| +7% | +$30.1K | 0.02% | 266 |
|
|
2021
Q2 | $419K | Buy |
2,436
+971
| +66% | +$167K | 0.02% | 269 |
|
|
2021
Q1 | $227K | Buy |
1,465
+65
| +5% | +$10.1K | 0.01% | 329 |
|
|
2020
Q4 | $207K | Buy |
+1,400
| New | +$207K | 0.01% | 298 |
|