TF
TLWM Financial’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$757K | – | 63 |
|
|
2022
Q1 | $757K | Buy |
4,600
+229
| +5% | +$37.7K | 0.26% | 45 |
|
|
2021
Q4 | $768K | Buy |
4,371
+212
| +5% | +$37.2K | 0.26% | 45 |
|
|
2021
Q3 | $702K | Buy |
4,159
+162
| +4% | +$27.3K | 0.27% | 41 |
|
|
2021
Q2 | $688K | Buy |
3,997
+50
| +1% | +$8.61K | 0.25% | 43 |
|
|
2021
Q1 | $610K | Buy |
3,947
+183
| +5% | +$28.3K | 0.23% | 49 |
|
|
2020
Q4 | $556K | Buy |
3,764
+16
| +0.4% | +$2.36K | 0.22% | 51 |
|
|
2020
Q3 | $444K | Buy |
3,748
+121
| +3% | +$14.3K | 0.21% | 48 |
|
|
2020
Q2 | $447K | Sell |
3,627
-29
| -0.8% | -$3.57K | 0.26% | 44 |
|
|
2020
Q1 | $331K | Buy |
3,656
+32
| +0.9% | +$2.9K | 0.19% | 49 |
|
|
2019
Q4 | $431K | Sell |
3,624
-39
| -1% | -$4.64K | 0.21% | 50 |
|
|
2019
Q3 | $405K | Sell |
3,663
-133
| -4% | -$14.7K | 0.21% | 47 |
|
|
2019
Q2 | $423K | Buy |
+3,796
| New | +$423K | 0.24% | 45 |
|