MHS
M Holdings Securities’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,077
| Closed | -$12.3M | – | 234 |
|
|
2021
Q1 | $12.3M | Sell |
79,077
-14
| -0% | -$2.17K | 1.12% | 17 |
|
|
2020
Q4 | $11.7M | Sell |
79,091
-108
| -0.1% | -$16K | 1.49% | 17 |
|
|
2020
Q3 | $9.25M | Buy |
79,199
+71
| +0.1% | +$8.29K | 1.47% | 18 |
|
|
2020
Q2 | $9.7M | Sell |
79,128
-470
| -0.6% | -$57.6K | 1.74% | 15 |
|
|
2020
Q1 | $7.14M | Buy |
79,598
+799
| +1% | +$71.6K | 1.06% | 20 |
|
|
2019
Q4 | $9.37M | Sell |
78,799
-738
| -0.9% | -$87.7K | 2.74% | 4 |
|
|
2019
Q3 | $8.89M | Buy |
+79,537
| New | +$8.89M | 2.73% | 4 |
|