American International Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,106
| Closed | -$14.2K | – | 53 |
|
|
2024
Q1 | $14.2K | Buy |
2,106
+378
| +22% | +$2.54K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $11.8K | Sell |
1,728
-44
| -2% | -$300 | ﹤0.01% | 3001 |
|
|
2023
Q3 | $10.6K | Sell |
1,772
-100
| -5% | -$600 | ﹤0.01% | 3029 |
|
|
2023
Q2 | $11.3K | Sell |
1,872
-231
| -11% | -$1.39K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $15.2K | Sell |
2,103
-46
| -2% | -$333 | ﹤0.01% | 2918 |
|
|
2022
Q4 | $19.5K | Sell |
2,149
-43
| -2% | -$390 | ﹤0.01% | 2931 |
|
|
2022
Q3 | $16K | Buy |
2,192
+5
| +0.2% | +$36 | ﹤0.01% | 2999 |
|
|
2022
Q2 | $13K | Buy |
2,187
+534
| +32% | +$3.17K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $13K | Sell |
1,653
-44
| -3% | -$346 | ﹤0.01% | 3065 |
|
|
2021
Q4 | $14K | Sell |
1,697
-63
| -4% | -$520 | ﹤0.01% | 3111 |
|
|
2021
Q3 | $14K | Sell |
1,760
-215
| -11% | -$1.71K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $21 | Buy |
1,975
+130
| +7% | +$1 | ﹤0.01% | 3066 |
|
|
2021
Q1 | $16 | Sell |
1,845
-154
| -8% | -$1 | ﹤0.01% | 3138 |
|
|
2020
Q4 | $16 | Sell |
1,999
-10
| -0.5% | – | ﹤0.01% | 3104 |
|
|
2020
Q3 | $16K | Buy |
2,009
+547
| +37% | +$4.36K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $12K | Sell |
1,462
-385
| -21% | -$3.16K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $8K | Buy |
1,847
+76
| +4% | +$329 | ﹤0.01% | 3019 |
|
|
2019
Q4 | $14K | Sell |
1,771
-59
| -3% | -$466 | ﹤0.01% | 3039 |
|
|
2019
Q3 | $11K | Hold |
1,830
| – | – | ﹤0.01% | 3067 |
|
|
2019
Q2 | $11K | Sell |
1,830
-19
| -1% | -$114 | ﹤0.01% | 3080 |
|
|
2019
Q1 | $12K | Sell |
1,849
-64
| -3% | -$415 | ﹤0.01% | 3027 |
|
|
2018
Q4 | $11K | Hold |
1,913
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q3 | $18K | Sell |
1,913
-52
| -3% | -$489 | ﹤0.01% | 3138 |
|
|
2018
Q2 | $17K | Sell |
1,965
-317
| -14% | -$2.74K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $18K | Buy |
+2,282
| New | +$18K | ﹤0.01% | 2994 |
|