KWM
Kolinsky Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $275K | Sell |
1,294
-13
| -1% | -$2.76K | 0.17% | 122 |
|
|
2024
Q3 | $301K | Buy |
1,307
+7
| +0.5% | +$1.61K | 0.2% | 118 |
|
|
2024
Q2 | $297K | Sell |
1,300
-22
| -2% | -$5.02K | 0.21% | 111 |
|
|
2024
Q1 | $261K | Sell |
1,322
-359
| -21% | -$71K | 0.2% | 113 |
|
|
2023
Q4 | $334K | Sell |
1,681
-319
| -16% | -$63.3K | 0.29% | 87 |
|
|
2023
Q3 | $350K | Sell |
2,000
-447
| -18% | -$78.3K | 0.35% | 68 |
|
|
2023
Q2 | $464K | Sell |
2,447
-474
| -16% | -$89.8K | 0.44% | 55 |
|
|
2023
Q1 | $576K | Sell |
2,921
-127
| -4% | -$25K | 0.61% | 28 |
|
|
2022
Q4 | $500K | Buy |
3,048
+291
| +11% | +$47.7K | 0.57% | 36 |
|
|
2022
Q3 | $384K | Buy |
2,757
+65
| +2% | +$9.05K | 0.48% | 39 |
|
|
2022
Q2 | $393K | Buy |
2,692
+341
| +15% | +$49.8K | 0.46% | 47 |
|
|
2022
Q1 | $388K | Buy |
2,351
+452
| +24% | +$74.6K | 0.38% | 52 |
|
|
2021
Q4 | $334K | Buy |
+1,899
| New | +$334K | 0.31% | 84 |
|