Stratos Wealth Partners’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 | $1.52M | Buy |
6,382
+202
| +3% | +$48.1K | 0.02% | 567 |
|
|
2025
Q1 | $1.25M | Sell |
6,180
-775
| -11% | -$156K | 0.02% | 582 |
|
|
2024
Q4 | $1.48M | Sell |
6,955
-80
| -1% | -$17K | 0.02% | 557 |
|
|
2024
Q3 | $1.62M | Buy |
7,035
+767
| +12% | +$177K | 0.02% | 520 |
|
|
2024
Q2 | $1.43M | Sell |
6,268
-1,923
| -23% | -$439K | 0.02% | 537 |
|
|
2024
Q1 | $1.62M | Sell |
8,191
-250
| -3% | -$49.4K | 0.03% | 499 |
|
|
2023
Q4 | $1.68M | Buy |
8,441
+4
| +0% | +$794 | 0.03% | 463 |
|
|
2023
Q3 | $1.48M | Buy |
8,437
+294
| +4% | +$51.5K | 0.03% | 446 |
|
|
2023
Q2 | $1.59M | Buy |
8,143
+1,081
| +15% | +$211K | 0.04% | 396 |
|
|
2023
Q1 | $1.39M | Sell |
7,062
-381
| -5% | -$75.1K | 0.04% | 391 |
|
|
2022
Q4 | $1.22M | Buy |
7,443
+183
| +3% | +$30K | 0.03% | 459 |
|
|
2022
Q3 | $1.01M | Sell |
7,260
-590
| -8% | -$82.2K | 0.03% | 478 |
|
|
2022
Q2 | $1.15M | Sell |
7,850
-82
| -1% | -$12K | 0.03% | 467 |
|
|
2022
Q1 | $1.31M | Sell |
7,932
-718
| -8% | -$119K | 0.03% | 481 |
|
|
2021
Q4 | $1.52M | Buy |
8,650
+477
| +6% | +$83.9K | 0.03% | 434 |
|
|
2021
Q3 | $1.37M | Buy |
8,173
+1,610
| +25% | +$270K | 0.03% | 427 |
|
|
2021
Q2 | $1.13M | Sell |
6,563
-36
| -0.5% | -$6.2K | 0.03% | 505 |
|
|
2021
Q1 | $1.02M | Buy |
6,599
+1
| +0% | +$155 | 0.03% | 491 |
|
|
2020
Q4 | $975K | Sell |
6,598
-12
| -0.2% | -$1.77K | 0.03% | 450 |
|
|
2020
Q3 | $772K | Buy |
6,610
+319
| +5% | +$37.3K | 0.03% | 483 |
|
|
2020
Q2 | $772K | Buy |
6,291
+131
| +2% | +$16.1K | 0.03% | 445 |
|
|
2020
Q1 | $552K | Buy |
6,160
+747
| +14% | +$66.9K | 0.03% | 498 |
|
|
2019
Q4 | $643K | Buy |
5,413
+98
| +2% | +$11.6K | 0.03% | 519 |
|
|
2019
Q3 | $594K | Sell |
5,315
-39
| -0.7% | -$4.36K | 0.03% | 506 |
|
|
2019
Q2 | $604K | Sell |
5,354
-1,131
| -17% | -$128K | 0.03% | 506 |
|
|
2019
Q1 | $683K | Buy |
6,485
+89
| +1% | +$9.37K | 0.03% | 462 |
|
|
2018
Q4 | $549K | Buy |
+6,396
| New | +$549K | 0.03% | 480 |
|
|
2018
Q3 | – | Sell |
-6,488
| Closed | -$622K | – | 2948 |
|
|
2018
Q2 | $622K | Sell |
6,488
-1,572
| -20% | -$151K | 0.03% | 495 |
|
|
2018
Q1 | $734K | Buy |
8,060
+224
| +3% | +$20.4K | 0.03% | 433 |
|
|
2017
Q4 | $698K | Sell |
7,836
-350
| -4% | -$31.2K | 0.03% | 436 |
|
|
2017
Q3 | $705K | Buy |
+8,186
| New | +$705K | 0.03% | 410 |
|
|
2017
Q1 | – | Sell |
-6,226
| Closed | -$452K | – | 796 |
|
|
2016
Q4 | $452K | Sell |
6,226
-918
| -13% | -$66.6K | 0.03% | 412 |
|
|
2016
Q3 | $460K | Buy |
7,144
+866
| +14% | +$55.8K | 0.03% | 377 |
|
|
2016
Q2 | $356K | Buy |
+6,278
| New | +$356K | 0.03% | 405 |
|