APIM
Agate Pass Investment Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
10,257
-284
| -3% | -$87.6K | 1.3% | 21 |
|
|
2025
Q1 | $3.22M | Sell |
10,541
-545
| -5% | -$167K | 1.38% | 20 |
|
|
2024
Q4 | $3.25M | Sell |
11,086
-445
| -4% | -$130K | 1.47% | 21 |
|
|
2024
Q3 | $3.19M | Sell |
11,531
-96
| -0.8% | -$26.6K | 1.59% | 22 |
|
|
2024
Q2 | $2.78M | Buy |
11,627
+94
| +0.8% | +$22.4K | 1.48% | 22 |
|
|
2024
Q1 | $2.88M | Buy |
11,533
+466
| +4% | +$116K | 1.55% | 20 |
|
|
2023
Q4 | $2.58M | Buy |
11,067
+248
| +2% | +$57.8K | 1.49% | 19 |
|
|
2023
Q3 | $2.6M | Sell |
10,819
-235
| -2% | -$56.5K | 1.76% | 19 |
|
|
2023
Q2 | $2.43M | Buy |
11,054
+698
| +7% | +$153K | 1.47% | 23 |
|
|
2023
Q1 | $2.31M | Sell |
10,356
-236
| -2% | -$52.5K | 1.51% | 21 |
|
|
2022
Q4 | $2.53M | Sell |
10,592
-739
| -7% | -$177K | 1.79% | 15 |
|
|
2022
Q3 | $2.56M | Sell |
11,331
-36
| -0.3% | -$8.14K | 1.96% | 14 |
|
|
2022
Q2 | $2.39M | Buy |
11,367
+5
| +0% | +$1.05K | 1.68% | 16 |
|
|
2022
Q1 | $2.59M | Buy |
11,362
+577
| +5% | +$131K | 1.61% | 16 |
|
|
2021
Q4 | $2.66M | Buy |
+10,785
| New | +$2.66M | 1.65% | 16 |
|