RMR Wealth Builders’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,670
| Closed | -$330K | – | 251 |
|
|
2024
Q1 | $330K | Buy |
+1,670
| New | +$330K | 0.04% | 202 |
|
|
2022
Q3 | – | Sell |
-3,030
| Closed | -$443K | – | 196 |
|
|
2022
Q2 | $443K | Buy |
3,030
+83
| +3% | +$12.1K | 0.11% | 115 |
|
|
2022
Q1 | $487K | Buy |
+2,947
| New | +$487K | 0.1% | 122 |
|
|
2021
Q4 | – | Sell |
-2,947
| Closed | -$494K | – | 124 |
|
|
2021
Q3 | $494K | Buy |
+2,947
| New | +$494K | 0.15% | 100 |
|
|
2021
Q2 | – | Sell |
-1,270
| Closed | -$197K | – | 180 |
|
|
2021
Q1 | $197K | Hold |
1,270
| – | – | 0.05% | 193 |
|
|
2020
Q4 | $188K | Buy |
+1,270
| New | +$188K | 0.09% | 156 |
|
|
2020
Q3 | – | Sell |
-1,033
| Closed | -$127K | – | 222 |
|
|
2020
Q2 | $127K | Buy |
+1,033
| New | +$127K | 0.11% | 147 |
|
|
2019
Q4 | $123K | Buy |
+1,033
| New | +$123K | 0.12% | 155 |
|