MWPCG
Measured Wealth Private Client Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Hold |
1,572
| – | – | 0.11% | 122 |
|
|
2025
Q1 | $317K | Sell |
1,572
-11
| -0.7% | -$2.22K | 0.1% | 127 |
|
|
2024
Q4 | $336K | Buy |
1,583
+3
| +0.2% | +$637 | 0.11% | 123 |
|
|
2024
Q3 | $364K | Sell |
1,580
-27
| -2% | -$6.22K | 0.12% | 113 |
|
|
2024
Q2 | $367K | Hold |
1,607
| – | – | 0.13% | 126 |
|
|
2024
Q1 | $318K | Sell |
1,607
-174
| -10% | -$34.4K | 0.11% | 142 |
|
|
2023
Q4 | $354K | Hold |
1,781
| – | – | 0.13% | 117 |
|
|
2023
Q3 | $312K | Sell |
1,781
-392
| -18% | -$68.6K | 0.13% | 119 |
|
|
2023
Q2 | $423K | Sell |
2,173
-356
| -14% | -$69.4K | 0.16% | 109 |
|
|
2023
Q1 | $499K | Sell |
2,529
-39
| -2% | -$7.69K | 0.19% | 84 |
|
|
2022
Q4 | $421K | Hold |
2,568
| – | – | 0.17% | 78 |
|
|
2022
Q3 | $358K | Sell |
2,568
-221
| -8% | -$30.8K | 0.16% | 84 |
|
|
2022
Q2 | $407K | Sell |
2,789
-116
| -4% | -$16.9K | 0.18% | 85 |
|
|
2022
Q1 | $480K | Sell |
2,905
-437
| -13% | -$72.2K | 0.18% | 71 |
|
|
2021
Q4 | $587K | Sell |
3,342
-860
| -20% | -$151K | 0.21% | 65 |
|
|
2021
Q3 | $704K | Buy |
4,202
+2,426
| +137% | +$406K | 0.27% | 56 |
|
|
2021
Q2 | $306K | Buy |
1,776
+21
| +1% | +$3.62K | 0.1% | 137 |
|
|
2021
Q1 | $272K | Sell |
1,755
-10
| -0.6% | -$1.55K | 0.1% | 124 |
|
|
2020
Q4 | $261K | Sell |
1,765
-24
| -1% | -$3.55K | 0.11% | 110 |
|
|
2020
Q3 | $209K | Buy |
+1,789
| New | +$209K | 0.1% | 127 |
|
|
2019
Q3 | – | Sell |
-2,507
| Closed | -$283K | – | 137 |
|
|
2019
Q2 | $283K | Buy |
2,507
+83
| +3% | +$9.37K | 0.16% | 140 |
|
|
2019
Q1 | $255K | Buy |
+2,424
| New | +$255K | 0.16% | 144 |
|
|
2018
Q4 | – | Sell |
-2,403
| Closed | -$221K | – | 107 |
|
|
2018
Q3 | $221K | Buy |
+2,403
| New | +$221K | 0.13% | 137 |
|