AlphaStar Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,264
| Closed | -$3.78M | – | 202 |
|
|
2025
Q2 | $3.78M | Buy |
+12,264
| New | +$3.77M | 0.27% | 67 |
|
|
2024
Q4 | – | Sell |
-10,224
| Closed | -$2.83M | – | 207 |
|
|
2024
Q3 | $2.83M | Sell |
10,224
-193
| -2% | -$50.5K | 0.22% | 65 |
|
|
2024
Q2 | $2.49M | Buy |
10,417
+906
| +10% | +$222K | 0.23% | 69 |
|
|
2024
Q1 | $2.38M | Buy |
9,511
+547
| +6% | +$134K | 0.24% | 58 |
|
|
2023
Q4 | $2.09M | Buy |
8,964
+585
| +7% | +$136K | 0.19% | 67 |
|
|
2023
Q3 | $2.02M | Sell |
8,379
-253
| -3% | -$61.7K | 0.25% | 55 |
|
|
2023
Q2 | $1.9M | Buy |
8,632
+7,592
| +730% | +$1.64M | 0.21% | 72 |
|
|
2023
Q1 | $232K | Sell |
1,040
-494
| -32% | -$111K | 0.02% | 245 |
|
|
2022
Q4 | $366K | Sell |
1,534
-8
| -0.5% | -$1.96K | 0.04% | 232 |
|
|
2022
Q3 | $349K | Sell |
1,542
-75
| -5% | -$17.7K | 0.04% | 230 |
|
|
2022
Q2 | $340K | Buy |
1,617
+411
| +34% | +$90.1K | 0.03% | 261 |
|
|
2022
Q1 | $274K | Buy |
1,206
+62
| +5% | +$13.3K | 0.02% | 312 |
|
|
2021
Q4 | $262K | Sell |
1,144
-364
| -24% | -$82.4K | 0.02% | 327 |
|
|
2021
Q3 | $324K | Buy |
1,508
+180
| +14% | +$37.1K | 0.02% | 303 |
|
|
2021
Q2 | $265K | Buy |
1,328
+143
| +12% | +$27.8K | 0.03% | 234 |
|
|
2021
Q1 | $224K | Sell |
1,185
-1,600
| -57% | -$278K | 0.03% | 205 |
|
|
2020
Q4 | $449K | Buy |
+2,785
| New | +$457K | 0.08% | 149 |
|
|
2020
Q1 | – | Sell |
-2,523
| Closed | -$430K | – | 180 |
|
|
2019
Q4 | $430K | Buy |
2,523
+250
| +11% | +$41.4K | 0.09% | 136 |
|
|
2019
Q3 | $367K | Buy |
2,273
+84
| +4% | +$13.9K | 0.09% | 143 |
|
|
2019
Q2 | $362K | Buy |
2,189
+712
| +48% | +$116K | 0.09% | 145 |
|
|
2019
Q1 | $236K | Buy |
+1,477
| New | +$215K | 0.07% | 187 |
|
|
2018
Q4 | – | Sell |
-1,377
| Closed | -$208K | – | 210 |
|
|
2018
Q3 | $208K | Buy |
+1,377
| New | +$195K | 0.06% | 219 |
|
Other funds holding ADP
