AOWM
Alpha Omega Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
1,065
-5
| -0.5% | -$1.54K | 0.06% | 170 |
|
|
2025
Q1 | $327K | Sell |
1,070
-65
| -6% | -$19.9K | 0.06% | 169 |
|
|
2024
Q4 | $332K | Sell |
1,135
-23
| -2% | -$6.73K | 0.06% | 165 |
|
|
2024
Q3 | $320K | Sell |
1,158
-100
| -8% | -$27.7K | 0.06% | 171 |
|
|
2024
Q2 | $300K | Buy |
1,258
+65
| +5% | +$15.5K | 0.06% | 172 |
|
|
2024
Q1 | $298K | Sell |
1,193
-12
| -1% | -$3K | 0.06% | 177 |
|
|
2023
Q4 | $281K | Hold |
1,205
| – | – | 0.05% | 179 |
|
|
2023
Q3 | $290K | Sell |
1,205
-5
| -0.4% | -$1.2K | 0.05% | 173 |
|
|
2023
Q2 | $266K | Sell |
1,210
-10
| -0.8% | -$2.2K | 0.04% | 183 |
|
|
2023
Q1 | $272K | Hold |
1,220
| – | – | 0.05% | 182 |
|
|
2022
Q4 | $291K | Hold |
1,220
| – | – | 0.05% | 181 |
|
|
2022
Q3 | $276K | Hold |
1,220
| – | – | 0.05% | 175 |
|
|
2022
Q2 | $256K | Hold |
1,220
| – | – | 0.05% | 183 |
|
|
2022
Q1 | $278K | Hold |
1,220
| – | – | 0.04% | 186 |
|
|
2021
Q4 | $283K | Sell |
1,220
-10
| -0.8% | -$2.32K | 0.04% | 191 |
|
|
2021
Q3 | $246K | Sell |
1,230
-25
| -2% | -$5K | 0.04% | 198 |
|
|
2021
Q2 | $249K | Sell |
1,255
-72
| -5% | -$14.3K | 0.04% | 200 |
|
|
2021
Q1 | $250K | Buy |
1,327
+31
| +2% | +$5.84K | 0.04% | 195 |
|
|
2020
Q4 | $228K | Buy |
+1,296
| New | +$228K | 0.04% | 194 |
|
|
2020
Q1 | – | Sell |
-1,265
| Closed | -$216K | – | 186 |
|
|
2019
Q4 | $216K | Hold |
1,265
| – | – | 0.03% | 201 |
|
|
2019
Q3 | $206K | Hold |
1,265
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $209K | Hold |
1,265
| – | – | 0.09% | 130 |
|
|
2019
Q1 | $202K | Buy |
1,265
+140
| +12% | +$22.4K | 0.09% | 132 |
|
|
2018
Q4 | $148K | Sell |
1,125
-25
| -2% | -$3.29K | 0.07% | 141 |
|
|
2018
Q3 | $173K | Sell |
1,150
-100
| -8% | -$15K | 0.08% | 138 |
|
|
2018
Q2 | $168K | Hold |
1,250
| – | – | 0.08% | 134 |
|
|
2018
Q1 | $142K | Hold |
1,250
| – | – | 0.07% | 142 |
|
|
2017
Q4 | $146K | Sell |
1,250
-50
| -4% | -$5.84K | 0.07% | 148 |
|
|
2017
Q3 | $142K | Sell |
1,300
-259
| -17% | -$28.3K | 0.07% | 148 |
|
|
2017
Q2 | $160K | Hold |
1,559
| – | – | 0.08% | 141 |
|
|
2017
Q1 | $160K | Hold |
1,559
| – | – | 0.09% | 141 |
|
|
2016
Q4 | $160K | Buy |
1,559
+1,185
| +317% | +$122K | 0.08% | 143 |
|
|
2016
Q3 | $33K | Hold |
374
| – | – | 0.03% | 120 |
|
|
2016
Q2 | $34K | Hold |
374
| – | – | 0.03% | 121 |
|
|
2016
Q1 | $34K | Buy |
+374
| New | +$34K | 0.03% | 116 |
|