Algert Global’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,510
| Closed | -$550K | – | 1171 |
|
|
2025
Q1 | $550K | Sell |
67,510
-294,670
| -81% | -$2.4M | 0.01% | 887 |
|
|
2024
Q4 | $2.5M | Buy |
362,180
+274,473
| +313% | +$1.9M | 0.06% | 525 |
|
|
2024
Q3 | $634K | Sell |
87,707
-228,600
| -72% | -$1.65M | 0.02% | 856 |
|
|
2024
Q2 | $2.4M | Buy |
+316,307
| New | +$2.4M | 0.08% | 411 |
|
|
2023
Q3 | – | Sell |
-21,165
| Closed | -$128K | – | 1090 |
|
|
2023
Q2 | $128K | Sell |
21,165
-720,158
| -97% | -$4.36M | 0.01% | 1023 |
|
|
2023
Q1 | $5.36M | Buy |
741,323
+498,149
| +205% | +$3.6M | 0.25% | 85 |
|
|
2022
Q4 | $2.21M | Hold |
243,174
| – | – | 0.12% | 266 |
|
|
2022
Q3 | $1.82M | Buy |
243,174
+22,331
| +10% | +$167K | 0.11% | 302 |
|
|
2022
Q2 | $1.36M | Buy |
220,843
+203,022
| +1,139% | +$1.25M | 0.1% | 348 |
|
|
2022
Q1 | $135K | Buy |
+17,821
| New | +$135K | 0.01% | 1083 |
|