TWA
TCI Wealth Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-914
| Closed | -$210K | – | 229 |
|
|
2024
Q3 | $210K | Sell |
914
-118
| -11% | -$27.2K | 0.02% | 224 |
|
|
2024
Q2 | $236K | Buy |
1,032
+10
| +1% | +$2.28K | 0.02% | 202 |
|
|
2024
Q1 | $202K | Buy |
1,022
+1
| +0.1% | +$198 | 0.02% | 208 |
|
|
2023
Q4 | $203K | Buy |
+1,021
| New | +$203K | 0.02% | 198 |
|
|
2023
Q2 | – | Sell |
-905
| Closed | -$178K | – | 232 |
|
|
2023
Q1 | $178K | Hold |
905
| – | – | 0.02% | 198 |
|
|
2022
Q4 | $148K | Buy |
905
+83
| +10% | +$13.6K | 0.02% | 207 |
|
|
2022
Q3 | $115K | Buy |
822
+146
| +22% | +$20.4K | 0.02% | 231 |
|
|
2022
Q2 | $99K | Sell |
676
-10
| -1% | -$1.46K | 0.02% | 251 |
|
|
2022
Q1 | $113K | Buy |
686
+184
| +37% | +$30.3K | 0.02% | 241 |
|
|
2021
Q4 | $88K | Sell |
502
-10
| -2% | -$1.75K | 0.01% | 292 |
|
|
2021
Q3 | $86K | Buy |
512
+420
| +457% | +$70.5K | 0.01% | 299 |
|
|
2021
Q2 | $16K | Buy |
92
+15
| +19% | +$2.61K | ﹤0.01% | 659 |
|
|
2021
Q1 | $12K | Buy |
77
+44
| +133% | +$6.86K | 0.01% | 723 |
|
|
2020
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $4K | Sell |
33
-403
| -92% | -$48.8K | ﹤0.01% | 760 |
|
|
2020
Q1 | $39K | Buy |
436
+133
| +44% | +$11.9K | 0.02% | 335 |
|
|
2019
Q4 | $36K | Buy |
303
+41
| +16% | +$4.87K | 0.01% | 441 |
|
|
2019
Q3 | $29K | Buy |
262
+88
| +51% | +$9.74K | 0.01% | 421 |
|
|
2019
Q2 | $20K | Sell |
174
-148
| -46% | -$17K | 0.01% | 461 |
|
|
2019
Q1 | $34K | Buy |
322
+287
| +820% | +$30.3K | 0.01% | 401 |
|
|
2018
Q4 | $3K | Buy |
35
+9
| +35% | +$771 | ﹤0.01% | 860 |
|
|
2018
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 977 |
|
|
2018
Q2 | $2K | Buy |
26
+3
| +13% | +$231 | ﹤0.01% | 1017 |
|
|
2018
Q1 | $2K | Sell |
23
-10
| -30% | -$870 | ﹤0.01% | 921 |
|
|
2017
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $3K | Sell |
33
-7
| -18% | -$636 | ﹤0.01% | 816 |
|
|
2017
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 817 |
|