American Trust’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
+17,783
| New | +$151K | 0.01% | 293 |
|
|
2025
Q1 | – | Sell |
-21,797
| Closed | -$151K | – | 124 |
|
|
2024
Q4 | $151K | Buy |
+21,797
| New | +$151K | 0.01% | 307 |
|
|
2024
Q3 | – | Sell |
-21,994
| Closed | -$167K | – | 257 |
|
|
2024
Q2 | $167K | Buy |
+21,994
| New | +$167K | 0.01% | 234 |
|
|
2024
Q1 | – | Sell |
-13,374
| Closed | -$91.2K | – | 284 |
|
|
2023
Q4 | $91.2K | Buy |
+13,374
| New | +$91.2K | 0.01% | 282 |
|
|
2023
Q1 | – | Sell |
-16,757
| Closed | -$152K | – | 437 |
|
|
2022
Q4 | $152K | Buy |
+16,757
| New | +$152K | 0.01% | 419 |
|
|
2022
Q1 | – | Sell |
-19,530
| Closed | -$164K | – | 501 |
|
|
2021
Q4 | $164K | Buy |
+19,530
| New | +$164K | 0.01% | 357 |
|