MCAI
Members Capital Advisors Inc’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,581
| Closed | -$1.74M | – | 73 |
|
|
2022
Q4 | $1.74M | Hold |
10,581
| – | – | 1.25% | 35 |
|
|
2022
Q3 | $1.47M | Buy |
+10,581
| New | +$1.47M | 1.16% | 41 |
|
|
2021
Q4 | – | Sell |
-1,579
| Closed | -$264K | – | 70 |
|
|
2021
Q3 | $264K | Hold |
1,579
| – | – | 0.14% | 63 |
|
|
2021
Q2 | $272K | Hold |
1,579
| – | – | 0.17% | 62 |
|
|
2021
Q1 | $245K | Sell |
1,579
-181
| -10% | -$28.1K | 0.19% | 47 |
|
|
2020
Q4 | $260K | Hold |
1,760
| – | – | 0.22% | 44 |
|
|
2020
Q3 | $205K | Buy |
+1,760
| New | +$205K | 0.19% | 50 |
|
|
2020
Q1 | – | Sell |
-14,760
| Closed | -$1.75M | – | 1 |
|
|
2019
Q4 | $1.75M | Buy |
+14,760
| New | +$1.75M | 1.34% | 10 |
|