ACI
Alpha Cubed Investments’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+775
| New | +$239K | 0.01% | 261 |
|
|
2024
Q1 | – | Sell |
-987
| Closed | -$230K | – | 296 |
|
|
2023
Q4 | $230K | Buy |
+987
| New | +$230K | 0.01% | 239 |
|
|
2023
Q1 | – | Sell |
-1,095
| Closed | -$262K | – | 283 |
|
|
2022
Q4 | $262K | Sell |
1,095
-3,421
| -76% | -$817K | 0.02% | 229 |
|
|
2022
Q3 | $1.02M | Sell |
4,516
-40
| -0.9% | -$9.04K | 0.08% | 107 |
|
|
2022
Q2 | $957K | Buy |
4,556
+10
| +0.2% | +$2.1K | 0.07% | 122 |
|
|
2022
Q1 | $1.03M | Sell |
4,546
-82
| -2% | -$18.7K | 0.07% | 131 |
|
|
2021
Q4 | $1.14M | Sell |
4,628
-251
| -5% | -$61.9K | 0.07% | 118 |
|
|
2021
Q3 | $975K | Buy |
4,879
+70
| +1% | +$14K | 0.07% | 115 |
|
|
2021
Q2 | $955K | Sell |
4,809
-129
| -3% | -$25.6K | 0.07% | 120 |
|
|
2021
Q1 | $931K | Sell |
4,938
-140
| -3% | -$26.4K | 0.07% | 119 |
|
|
2020
Q4 | $895K | Sell |
5,078
-379
| -7% | -$66.8K | 0.08% | 115 |
|
|
2020
Q3 | $761K | Sell |
5,457
-172
| -3% | -$24K | 0.07% | 111 |
|
|
2020
Q2 | $838K | Buy |
5,629
+40
| +0.7% | +$5.96K | 0.09% | 96 |
|
|
2020
Q1 | $764K | Buy |
5,589
+4,406
| +372% | +$602K | 0.09% | 94 |
|
|
2019
Q4 | $202K | Buy |
+1,183
| New | +$202K | 0.02% | 243 |
|
|
2019
Q3 | – | Sell |
-1,283
| Closed | -$212K | – | 254 |
|
|
2019
Q2 | $212K | Sell |
1,283
-1,998
| -61% | -$330K | 0.02% | 227 |
|
|
2019
Q1 | $524K | Sell |
3,281
-13
| -0.4% | -$2.08K | 0.06% | 123 |
|
|
2018
Q4 | $432K | Sell |
3,294
-149
| -4% | -$19.5K | 0.06% | 126 |
|
|
2018
Q3 | $494K | Buy |
+3,443
| New | +$494K | 0.06% | 162 |
|
|
2015
Q4 | – | Sell |
-2,781
| Closed | -$242K | – | 177 |
|
|
2015
Q3 | $242K | Sell |
2,781
-20
| -0.7% | -$1.74K | 0.06% | 164 |
|
|
2015
Q2 | $225K | Hold |
2,801
| – | – | 0.06% | 164 |
|
|
2015
Q1 | $240K | Buy |
+2,801
| New | +$240K | 0.07% | 156 |
|
|
2014
Q1 | – | Sell |
-10,805
| Closed | -$873K | – | 163 |
|
|
2013
Q4 | $873K | Buy |
+10,805
| New | +$873K | 0.31% | 104 |
|