VCG
Vantage Consulting Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-898
| Closed | -$205K | – | 8 |
|
|
2024
Q2 | $205K | Sell |
898
-179
| -17% | -$40.9K | 0.15% | 175 |
|
|
2024
Q1 | $213K | Sell |
1,077
-47
| -4% | -$9.3K | 0.14% | 180 |
|
|
2023
Q4 | $223K | Sell |
1,124
-105
| -9% | -$20.8K | 0.15% | 175 |
|
|
2023
Q3 | $215K | Buy |
1,229
+39
| +3% | +$6.83K | 0.14% | 166 |
|
|
2023
Q2 | $232K | Sell |
1,190
-52
| -4% | -$10.1K | 0.13% | 161 |
|
|
2023
Q1 | $245K | Sell |
1,242
-108
| -8% | -$21.3K | 0.14% | 166 |
|
|
2022
Q4 | $221K | Sell |
1,350
-228
| -14% | -$37.4K | 0.13% | 168 |
|
|
2022
Q3 | $220K | Buy |
1,578
+136
| +9% | +$19K | 0.13% | 165 |
|
|
2022
Q2 | $211K | Sell |
1,442
-323
| -18% | -$47.3K | 0.12% | 182 |
|
|
2022
Q1 | $292K | Buy |
1,765
+159
| +10% | +$26.3K | 0.11% | 95 |
|
|
2021
Q4 | $282K | Sell |
1,606
-15
| -0.9% | -$2.63K | 0.08% | 125 |
|
|
2021
Q3 | $271K | Buy |
1,621
+264
| +19% | +$44.1K | 0.06% | 106 |
|
|
2021
Q2 | $234K | Buy |
+1,357
| New | +$234K | 0.04% | 152 |
|
|
2021
Q1 | – | Sell |
-1,119
| Closed | -$165K | – | 123 |
|
|
2020
Q4 | $165K | Buy |
+1,119
| New | +$165K | 0.01% | 77 |
|