THWM
Taylor Hoffman Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $340K | Hold |
1,512
| – | – | 0.14% | 87 |
|
|
2024
Q1 | $299K | Sell |
1,512
-20
| -1% | -$3.96K | 0.13% | 92 |
|
|
2023
Q4 | $304K | Hold |
1,532
| – | – | 0.14% | 90 |
|
|
2023
Q3 | $268K | Hold |
1,532
| – | – | 0.14% | 94 |
|
|
2023
Q2 | $298K | Hold |
1,532
| – | – | 0.15% | 89 |
|
|
2023
Q1 | $302K | Hold |
1,532
| – | – | 0.17% | 88 |
|
|
2022
Q4 | $251K | Sell |
1,532
-53
| -3% | -$8.69K | 0.15% | 92 |
|
|
2022
Q3 | $221K | Hold |
1,585
| – | – | 0.12% | 115 |
|
|
2022
Q2 | $227K | Sell |
1,585
-21
| -1% | -$3.01K | 0.11% | 120 |
|
|
2022
Q1 | $265K | Hold |
1,606
| – | – | 0.11% | 117 |
|
|
2021
Q4 | $282K | Sell |
1,606
-10,536
| -87% | -$1.85M | 0.11% | 114 |
|
|
2021
Q3 | $2.03M | Buy |
+12,142
| New | +$2.03M | 0.87% | 41 |
|