TVWM
Tower View Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
9,178
-210
| -2% | -$50K | 1.13% | 34 |
|
|
2025
Q1 | $1.89M | Sell |
9,388
-1,568
| -14% | -$316K | 1.1% | 37 |
|
|
2024
Q4 | $2.33M | Sell |
10,956
-286
| -3% | -$60.8K | 1.23% | 35 |
|
|
2024
Q3 | $2.59M | Sell |
11,242
-87
| -0.8% | -$20K | 1.42% | 34 |
|
|
2024
Q2 | $2.59M | Sell |
11,329
-12,264
| -52% | -$2.8M | 1.48% | 29 |
|
|
2024
Q1 | $4.67M | Buy |
23,593
+143
| +0.6% | +$28.3K | 2.73% | 13 |
|
|
2023
Q4 | $4.66M | Buy |
23,450
+1,958
| +9% | +$389K | 2.89% | 11 |
|
|
2023
Q3 | $3.76M | Buy |
21,492
+46
| +0.2% | +$8.05K | 2.64% | 15 |
|
|
2023
Q2 | $4.18M | Sell |
21,446
-1,078
| -5% | -$210K | 2.83% | 9 |
|
|
2023
Q1 | $4.44M | Buy |
22,524
+76
| +0.3% | +$15K | 2.99% | 8 |
|
|
2022
Q4 | $3.68M | Buy |
22,448
+2,996
| +15% | +$491K | 2.56% | 12 |
|
|
2022
Q3 | $2.71M | Buy |
19,452
+240
| +1% | +$33.4K | 2.06% | 21 |
|
|
2022
Q2 | $2.81M | Buy |
19,212
+3,000
| +19% | +$438K | 2.06% | 22 |
|
|
2022
Q1 | $2.68M | Buy |
16,212
+13,299
| +457% | +$2.2M | 1.44% | 32 |
|
|
2021
Q4 | $512K | Buy |
2,913
+710
| +32% | +$125K | 0.26% | 61 |
|
|
2021
Q3 | $369K | Buy |
2,203
+398
| +22% | +$66.7K | 0.2% | 64 |
|
|
2021
Q2 | $311K | Sell |
1,805
-96
| -5% | -$16.5K | 0.16% | 75 |
|
|
2021
Q1 | $295K | Buy |
1,901
+61
| +3% | +$9.47K | 0.16% | 79 |
|
|
2020
Q4 | $272K | Buy |
1,840
+195
| +12% | +$28.8K | 0.15% | 74 |
|
|
2020
Q3 | $192K | Buy |
+1,645
| New | +$192K | 0.13% | 72 |
|