WP
WMS Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-872
| Closed | -$201K | – | 299 |
|
|
2024
Q3 | $201K | Sell |
872
-411
| -32% | -$94.6K | 0.01% | 286 |
|
|
2024
Q2 | $293K | Buy |
1,283
+56
| +5% | +$12.8K | 0.02% | 202 |
|
|
2024
Q1 | $243K | Buy |
1,227
+103
| +9% | +$20.4K | 0.02% | 237 |
|
|
2023
Q4 | $223K | Sell |
1,124
-304
| -21% | -$60.4K | 0.02% | 236 |
|
|
2023
Q3 | $250K | Sell |
1,428
-122
| -8% | -$21.4K | 0.02% | 225 |
|
|
2023
Q2 | $302K | Sell |
1,550
-625
| -29% | -$122K | 0.02% | 216 |
|
|
2023
Q1 | $429K | Buy |
2,175
+587
| +37% | +$116K | 0.04% | 170 |
|
|
2022
Q4 | $261K | Sell |
1,588
-768
| -33% | -$126K | 0.03% | 219 |
|
|
2022
Q3 | $328K | Sell |
2,356
-67
| -3% | -$9.33K | 0.04% | 182 |
|
|
2022
Q2 | $354K | Buy |
2,423
+2
| +0.1% | +$292 | 0.06% | 170 |
|
|
2022
Q1 | $400K | Buy |
+2,421
| New | +$400K | 0.05% | 160 |
|