U.S. Capital Wealth Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
1,602
-51
| -3% | -$12.1K | 0.01% | 666 |
|
|
2025
Q1 | $333K | Sell |
1,653
-177
| -10% | -$35.7K | 0.01% | 677 |
|
|
2024
Q4 | $389K | Buy |
1,830
+277
| +18% | +$58.9K | 0.01% | 617 |
|
|
2024
Q3 | $357K | Sell |
1,553
-412
| -21% | -$94.8K | 0.01% | 548 |
|
|
2024
Q2 | $448K | Buy |
1,965
+539
| +38% | +$123K | 0.02% | 478 |
|
|
2024
Q1 | $282K | Sell |
1,426
-247
| -15% | -$48.9K | 0.01% | 580 |
|
|
2023
Q4 | $332K | Sell |
1,673
-410
| -20% | -$81.4K | 0.01% | 533 |
|
|
2023
Q3 | $365K | Buy |
2,083
+62
| +3% | +$10.9K | 0.02% | 487 |
|
|
2023
Q2 | $394K | Buy |
2,021
+238
| +13% | +$46.4K | 0.02% | 483 |
|
|
2023
Q1 | $352K | Buy |
1,783
+58
| +3% | +$11.4K | 0.02% | 504 |
|
|
2022
Q4 | $283K | Buy |
1,725
+17
| +1% | +$2.79K | 0.01% | 545 |
|
|
2022
Q3 | $238K | Sell |
1,708
-101
| -6% | -$14.1K | 0.01% | 557 |
|
|
2022
Q2 | $264K | Buy |
1,809
+210
| +13% | +$30.6K | 0.01% | 572 |
|
|
2022
Q1 | $264K | Buy |
1,599
+412
| +35% | +$68K | 0.01% | 627 |
|
|
2021
Q4 | $209K | Buy |
+1,187
| New | +$209K | 0.01% | 674 |
|