SouthState Corp’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 | $177K | Sell |
742
-1
| -0.1% | -$238 | 0.01% | 348 |
|
|
2025
Q1 | $150K | Buy |
743
+518
| +230% | +$105K | 0.01% | 367 |
|
|
2024
Q4 | $47.8K | Hold |
225
| – | – | ﹤0.01% | 360 |
|
|
2024
Q3 | $51.8K | Hold |
225
| – | – | ﹤0.01% | 351 |
|
|
2024
Q2 | $51.4K | Buy |
225
+50
| +29% | +$11.4K | ﹤0.01% | 363 |
|
|
2024
Q1 | $34.6K | Hold |
175
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $34.7K | Sell |
175
-100
| -36% | -$19.9K | ﹤0.01% | 378 |
|
|
2023
Q3 | $48.2K | Hold |
275
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $53.6K | Hold |
275
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $54.2K | Buy |
+275
| New | +$54.2K | 0.01% | 370 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | -$3K | – | 694 |
|
|
2022
Q3 | $3K | Sell |
24
-133
| -85% | -$16.6K | ﹤0.01% | 626 |
|
|
2022
Q2 | $23K | Sell |
157
-855
| -84% | -$125K | ﹤0.01% | 479 |
|
|
2022
Q1 | $167K | Hold |
1,012
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $178K | Sell |
1,012
-356
| -26% | -$62.6K | 0.01% | 268 |
|
|
2021
Q3 | $229K | Hold |
1,368
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $236K | Hold |
1,368
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $212K | Buy |
+1,368
| New | +$212K | 0.02% | 244 |
|