AAMC
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Asset Allocation & Management Company’s Automatic Data Processing ADP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,309
Closed -$727K 52
2023
Q2
$727K Sell
3,309
-694
-17% -$152K 0.29% 35
2023
Q1
$891K Hold
4,003
0.36% 34
2022
Q4
$956K Sell
4,003
-564
-12% -$135K 0.37% 36
2022
Q3
$1.03M Hold
4,567
0.42% 37
2022
Q2
$959K Hold
4,567
0.4% 47
2022
Q1
$1.04M Hold
4,567
0.37% 54
2021
Q4
$1.13M Buy
+4,567
New +$1.13M 0.38% 42