MA Private Wealth’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,011
| Closed | -$463K | – | 74 |
|
|
2024
Q3 | $463K | Hold |
2,011
| – | – | 0.09% | 54 |
|
|
2024
Q2 | $459K | Hold |
2,011
| – | – | 0.09% | 56 |
|
|
2024
Q1 | $398K | Sell |
2,011
-4
| -0.2% | -$791 | 0.08% | 52 |
|
|
2023
Q4 | $400K | Sell |
2,015
-296
| -13% | -$58.8K | 0.09% | 60 |
|
|
2023
Q3 | $405K | Sell |
2,311
-10
| -0.4% | -$1.75K | 0.1% | 59 |
|
|
2023
Q2 | $452K | Buy |
2,321
+8
| +0.3% | +$1.56K | 0.1% | 57 |
|
|
2023
Q1 | $456K | Sell |
2,313
-17
| -0.7% | -$3.35K | 0.11% | 56 |
|
|
2022
Q4 | $382K | Sell |
2,330
-82
| -3% | -$13.4K | 0.09% | 66 |
|
|
2022
Q3 | $349K | Sell |
2,412
-24
| -1% | -$3.47K | 0.09% | 58 |
|
|
2022
Q2 | $363K | Sell |
2,436
-1,258
| -34% | -$187K | 0.09% | 55 |
|
|
2022
Q1 | $610K | Sell |
3,694
-174
| -4% | -$28.7K | 0.11% | 54 |
|
|
2021
Q4 | $680K | Sell |
3,868
-490
| -11% | -$86.1K | 0.12% | 51 |
|
|
2021
Q3 | $730K | Buy |
+4,358
| New | +$730K | 0.14% | 50 |
|