SeaCrest Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
895
-515
| -37% | -$123K | 0.02% | 560 |
|
|
2025
Q1 | $284K | Sell |
1,410
-123
| -8% | -$24.8K | 0.03% | 495 |
|
|
2024
Q4 | $326K | Sell |
1,533
-55
| -3% | -$11.7K | 0.03% | 465 |
|
|
2024
Q3 | $365K | Sell |
1,588
-63
| -4% | -$14.5K | 0.04% | 429 |
|
|
2024
Q2 | $377K | Buy |
1,651
+62
| +4% | +$14.2K | 0.04% | 393 |
|
|
2024
Q1 | $314K | Sell |
1,589
-25
| -2% | -$4.94K | 0.04% | 426 |
|
|
2023
Q4 | $301K | Sell |
1,614
-133
| -8% | -$24.8K | 0.04% | 451 |
|
|
2023
Q3 | $306K | Sell |
1,747
-160
| -8% | -$28K | 0.04% | 450 |
|
|
2023
Q2 | $371K | Sell |
1,907
-68
| -3% | -$13.2K | 0.05% | 409 |
|
|
2023
Q1 | $390K | Sell |
1,975
-14
| -0.7% | -$2.76K | 0.05% | 394 |
|
|
2022
Q4 | $326K | Sell |
1,989
-57
| -3% | -$9.35K | 0.05% | 430 |
|
|
2022
Q3 | $285K | Sell |
2,046
-188
| -8% | -$26.2K | 0.04% | 444 |
|
|
2022
Q2 | $326K | Buy |
2,234
+30
| +1% | +$4.38K | 0.04% | 443 |
|
|
2022
Q1 | $364K | Buy |
2,204
+21
| +1% | +$3.47K | 0.04% | 459 |
|
|
2021
Q4 | $384K | Sell |
2,183
-35
| -2% | -$6.16K | 0.04% | 439 |
|
|
2021
Q3 | $371K | Buy |
2,218
+281
| +15% | +$47K | 0.04% | 432 |
|
|
2021
Q2 | $333K | Buy |
1,937
+56
| +3% | +$9.63K | 0.04% | 462 |
|
|
2021
Q1 | $292K | Buy |
1,881
+209
| +13% | +$32.4K | 0.04% | 483 |
|
|
2020
Q4 | $247K | Sell |
1,672
-61
| -4% | -$9.01K | 0.03% | 496 |
|
|
2020
Q3 | $202K | Sell |
1,733
-1,565
| -47% | -$182K | 0.03% | 515 |
|
|
2020
Q2 | $404K | Sell |
3,298
-50
| -1% | -$6.13K | 0.07% | 300 |
|
|
2020
Q1 | $300K | Sell |
3,348
-112
| -3% | -$10K | 0.06% | 328 |
|
|
2019
Q4 | $411K | Buy |
3,460
+122
| +4% | +$14.5K | 0.07% | 325 |
|
|
2019
Q3 | $373K | Buy |
3,338
+175
| +6% | +$19.6K | 0.07% | 328 |
|
|
2019
Q2 | $357K | Buy |
3,163
+32
| +1% | +$3.61K | 0.07% | 335 |
|
|
2019
Q1 | $330K | Sell |
3,131
-112
| -3% | -$11.8K | 0.06% | 335 |
|
|
2018
Q4 | $278K | Buy |
3,243
+192
| +6% | +$16.5K | 0.06% | 350 |
|
|
2018
Q3 | $282K | Buy |
3,051
+155
| +5% | +$14.3K | 0.05% | 403 |
|
|
2018
Q2 | $278K | Buy |
2,896
+128
| +5% | +$12.3K | 0.05% | 387 |
|
|
2018
Q1 | $252K | Buy |
2,768
+16
| +0.6% | +$1.46K | 0.05% | 409 |
|
|
2017
Q4 | $245K | Buy |
+2,752
| New | +$245K | 0.04% | 427 |
|