WealthSource Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $479K | Buy |
2,414
+70
| +3% | +$13.9K | 0.03% | 332 |
|
|
2023
Q3 | $410K | Buy |
2,344
+42
| +2% | +$7.35K | 0.03% | 350 |
|
|
2023
Q2 | $448K | Sell |
2,302
-710
| -24% | -$138K | 0.03% | 344 |
|
|
2023
Q1 | $594K | Sell |
3,012
-8
| -0.3% | -$1.58K | 0.04% | 278 |
|
|
2022
Q4 | $495K | Buy |
3,020
+369
| +14% | +$60.5K | 0.04% | 305 |
|
|
2022
Q3 | $369K | Buy |
2,651
+668
| +34% | +$93K | 0.03% | 354 |
|
|
2022
Q2 | $290K | Buy |
1,983
+66
| +3% | +$9.65K | 0.02% | 405 |
|
|
2022
Q1 | $317K | Buy |
1,917
+89
| +5% | +$14.7K | 0.02% | 439 |
|
|
2021
Q4 | $321K | Buy |
+1,828
| New | +$321K | 0.03% | 419 |
|
|
2019
Q3 | – | Sell |
-2,283
| Closed | -$258K | – | 425 |
|
|
2019
Q2 | $258K | Buy |
2,283
+38
| +2% | +$4.29K | 0.04% | 367 |
|
|
2019
Q1 | $236K | Buy |
+2,245
| New | +$236K | 0.05% | 304 |
|