LWMG LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.93M | Sell |
17,060
-995
| -6% | -$229K | 0.75% | 20 |
|
|
2024
Q2 | $4.12M | Hold |
18,055
| – | – | 0.87% | 20 |
|
|
2024
Q1 | $3.57M | Buy |
18,055
+11
| +0.1% | +$2.18K | 0.82% | 20 |
|
|
2023
Q4 | $3.58M | Sell |
18,044
-1,969
| -10% | -$391K | 0.88% | 19 |
|
|
2023
Q3 | $3.5M | Buy |
20,013
+5
| +0% | +$875 | 0.96% | 19 |
|
|
2023
Q2 | $3.9M | Sell |
20,008
-1
| -0% | -$195 | 1.09% | 18 |
|
|
2023
Q1 | $3.95M | Buy |
20,009
+9
| +0% | +$1.78K | 1.24% | 17 |
|
|
2022
Q4 | $3.28M | Buy |
+20,000
| New | +$3.28M | 1.18% | 17 |
|