SWM
SVA Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.94M | Sell |
13,122
-908
| -6% | -$134K | 0.17% | 99 |
|
|
2020
Q3 | $1.64M | Sell |
14,030
-873
| -6% | -$102K | 0.16% | 103 |
|
|
2020
Q2 | $1.83M | Sell |
14,903
-297
| -2% | -$36.4K | 0.2% | 94 |
|
|
2020
Q1 | $1.36M | Sell |
15,200
-606
| -4% | -$54.3K | 0.16% | 106 |
|
|
2019
Q4 | $1.88M | Buy |
15,806
+196
| +1% | +$23.3K | 0.17% | 99 |
|
|
2019
Q3 | $1.74M | Sell |
15,610
-279
| -2% | -$31.2K | 0.17% | 99 |
|
|
2019
Q2 | $1.79M | Buy |
15,889
+16
| +0.1% | +$1.81K | 0.18% | 97 |
|
|
2019
Q1 | $1.67M | Sell |
15,873
-2,052
| -11% | -$216K | 0.16% | 100 |
|
|
2018
Q4 | $1.54M | Sell |
17,925
-1,840
| -9% | -$158K | 0.17% | 97 |
|
|
2018
Q3 | $1.83M | Sell |
19,765
-480
| -2% | -$44.4K | 0.19% | 96 |
|
|
2018
Q2 | $1.94M | Sell |
20,245
-1,429
| -7% | -$137K | 0.21% | 92 |
|
|
2018
Q1 | $1.87M | Sell |
21,674
-1,927
| -8% | -$166K | 0.23% | 96 |
|
|
2017
Q4 | $2.1M | Buy |
23,601
+1,927
| +9% | +$172K | 0.25% | 92 |
|
|
2017
Q3 | $1.87M | Buy |
21,674
+2,957
| +16% | +$255K | 0.23% | 96 |
|
|
2017
Q2 | $1.46M | Buy |
18,717
+1,427
| +8% | +$111K | 0.19% | 101 |
|
|
2017
Q1 | $1.42M | Buy |
17,290
+1,583
| +10% | +$130K | 0.19% | 97 |
|
|
2016
Q4 | $1.14M | Buy |
15,707
+641
| +4% | +$46.6K | 0.17% | 105 |
|
|
2016
Q3 | $971K | Sell |
15,066
-275
| -2% | -$17.7K | 0.15% | 108 |
|
|
2016
Q2 | $869K | Sell |
15,341
-310
| -2% | -$17.6K | 0.14% | 115 |
|
|
2016
Q1 | $926K | Buy |
15,651
+1,404
| +10% | +$83.1K | 0.15% | 109 |
|
|
2015
Q4 | $788K | Buy |
14,247
+110
| +0.8% | +$6.08K | 0.14% | 129 |
|
|
2015
Q3 | $797K | Sell |
14,137
-111
| -0.8% | -$6.26K | 0.15% | 127 |
|
|
2015
Q2 | $914K | Buy |
14,248
+91
| +0.6% | +$5.84K | 0.17% | 120 |
|
|
2015
Q1 | $892K | Buy |
14,157
+1,598
| +13% | +$101K | 0.16% | 126 |
|
|
2014
Q4 | $697K | Buy |
12,559
+2,337
| +23% | +$130K | 0.25% | 93 |
|
|
2014
Q3 | $506K | Sell |
10,222
-47
| -0.5% | -$2.33K | 0.22% | 97 |
|
|
2014
Q2 | $555K | Buy |
10,269
+290
| +3% | +$15.7K | 0.24% | 94 |
|
|
2014
Q1 | $530K | Buy |
9,979
+422
| +4% | +$22.4K | 0.25% | 91 |
|
|
2013
Q4 | $487K | Buy |
+9,557
| New | +$487K | 0.29% | 86 |
|