MCM
McMillion Capital Management’s Analog Devices ADI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $75.4K | Buy |
+387
| New | +$75.4K | 0.07% | 83 |
|
2022
Q4 | – | Sell |
-387
| Closed | -$54K | – | 77 |
|
2022
Q3 | $54K | Hold |
387
| – | – | 0.05% | 97 |
|
2022
Q2 | $57K | Buy |
+387
| New | +$57K | 0.05% | 102 |
|
2021
Q1 | – | Sell |
-387
| Closed | -$57K | – | 86 |
|
2020
Q4 | $57K | Buy |
+387
| New | +$57K | 0.03% | 111 |
|
2020
Q2 | – | Sell |
-387
| Closed | -$35K | – | 71 |
|
2020
Q1 | $35K | Hold |
387
| – | – | 0.02% | 106 |
|
2019
Q4 | $46K | Hold |
387
| – | – | 0.02% | 111 |
|
2019
Q3 | $43K | Hold |
387
| – | – | 0.02% | 115 |
|
2019
Q2 | $44K | Buy |
+387
| New | +$44K | 0.02% | 116 |
|