MGWM
Marks Group Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,256
| Closed | -$8.05M | – | 294 |
|
|
2024
Q2 | $8.05M | Sell |
35,256
-3,402
| -9% | -$777K | 0.85% | 43 |
|
|
2024
Q1 | $7.65M | Sell |
38,658
-104
| -0.3% | -$20.6K | 0.8% | 53 |
|
|
2023
Q4 | $7.7M | Sell |
38,762
-413
| -1% | -$82K | 0.88% | 33 |
|
|
2023
Q3 | $6.86M | Sell |
39,175
-120
| -0.3% | -$21K | 0.85% | 38 |
|
|
2023
Q2 | $7.66M | Buy |
39,295
+117
| +0.3% | +$22.8K | 0.91% | 26 |
|
|
2023
Q1 | $7.73M | Sell |
39,178
-230
| -0.6% | -$45.4K | 0.99% | 15 |
|
|
2022
Q4 | $6.46M | Sell |
39,408
-386
| -1% | -$63.3K | 0.88% | 36 |
|
|
2022
Q3 | $5.55M | Buy |
39,794
+890
| +2% | +$124K | 0.84% | 45 |
|
|
2022
Q2 | $5.68M | Sell |
38,904
-57
| -0.1% | -$8.33K | 0.82% | 41 |
|
|
2022
Q1 | $6.44M | Buy |
+38,961
| New | +$6.44M | 0.81% | 41 |
|