AWM
Avior 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 | $3.67M | Sell |
11,916
-63
| -0.5% | -$19.4K | 0.13% | 131 |
|
|
2025
Q1 | $3.66M | Sell |
11,979
-188
| -2% | -$57.4K | 0.14% | 126 |
|
|
2024
Q4 | $3.56M | Sell |
12,167
-2,306
| -16% | -$675K | 0.13% | 124 |
|
|
2024
Q3 | $4.01M | Sell |
14,473
-301
| -2% | -$83.3K | 0.16% | 109 |
|
|
2024
Q2 | $3.53M | Sell |
14,774
-1,496
| -9% | -$357K | 0.15% | 117 |
|
|
2024
Q1 | $4.06M | Buy |
16,270
+1,820
| +13% | +$455K | 0.19% | 101 |
|
|
2023
Q4 | $3.37M | Sell |
14,450
-482
| -3% | -$112K | 0.2% | 93 |
|
|
2023
Q3 | $3.59M | Sell |
14,932
-204
| -1% | -$49.1K | 0.24% | 79 |
|
|
2023
Q2 | $3.33M | Buy |
15,136
+2,064
| +16% | +$454K | 0.22% | 88 |
|
|
2023
Q1 | $2.91M | Sell |
13,072
-124
| -0.9% | -$27.6K | 0.2% | 99 |
|
|
2022
Q4 | $3.15M | Sell |
13,196
-162
| -1% | -$38.7K | 0.24% | 87 |
|
|
2022
Q3 | $3.02M | Sell |
13,358
-211
| -2% | -$47.7K | 0.25% | 78 |
|
|
2022
Q2 | $2.85M | Sell |
13,569
-393
| -3% | -$82.5K | 0.29% | 73 |
|
|
2022
Q1 | $3.18M | Sell |
13,962
-1,169
| -8% | -$266K | 0.27% | 79 |
|
|
2021
Q4 | $3.73M | Sell |
15,131
-187
| -1% | -$46.1K | 0.31% | 69 |
|
|
2021
Q3 | $3.06M | Sell |
15,318
-320
| -2% | -$63.9K | 0.25% | 77 |
|
|
2021
Q2 | $3.11M | Sell |
15,638
-295
| -2% | -$58.6K | 0.31% | 69 |
|
|
2021
Q1 | $3M | Buy |
15,933
+5
| +0% | +$942 | 0.32% | 71 |
|
|
2020
Q4 | $2.81M | Sell |
15,928
-72
| -0.5% | -$12.7K | 0.35% | 70 |
|
|
2020
Q3 | $2.23M | Buy |
16,000
+2,416
| +18% | +$337K | 0.32% | 78 |
|
|
2020
Q2 | $2.02M | Sell |
13,584
-13
| -0.1% | -$1.93K | 0.32% | 77 |
|
|
2020
Q1 | $1.86M | Sell |
13,597
-44
| -0.3% | -$6.01K | 0.37% | 69 |
|
|
2019
Q4 | $2.33M | Buy |
13,641
+202
| +2% | +$34.4K | 0.37% | 66 |
|
|
2019
Q3 | $2.17M | Sell |
13,439
-604
| -4% | -$97.4K | 0.38% | 67 |
|
|
2019
Q2 | $2.32M | Buy |
14,043
+540
| +4% | +$89.3K | 0.42% | 62 |
|
|
2019
Q1 | $2.09M | Buy |
13,503
+32
| +0.2% | +$4.96K | 0.44% | 56 |
|
|
2018
Q4 | $1.73M | Sell |
13,471
-1,222
| -8% | -$157K | 0.42% | 61 |
|
|
2018
Q3 | $2.16M | Sell |
14,693
-94
| -0.6% | -$13.8K | 0.46% | 59 |
|
|
2018
Q2 | $1.95M | Sell |
14,787
-1,297
| -8% | -$171K | 0.44% | 61 |
|
|
2018
Q1 | $1.82M | Sell |
16,084
-852
| -5% | -$96.4K | 0.42% | 64 |
|
|
2017
Q4 | $1.98M | Buy |
16,936
+1,403
| +9% | +$164K | 0.44% | 64 |
|
|
2017
Q3 | $1.67M | Buy |
15,533
+520
| +3% | +$56K | 0.55% | 55 |
|
|
2017
Q2 | $1.52M | Sell |
15,013
-686
| -4% | -$69.5K | 0.62% | 48 |
|
|
2017
Q1 | $1.59M | Sell |
15,699
-520
| -3% | -$52.7K | 0.53% | 61 |
|
|
2016
Q4 | $1.64M | Sell |
16,219
-35
| -0.2% | -$3.55K | 0.61% | 46 |
|
|
2016
Q3 | $1.44M | Buy |
16,254
+1,414
| +10% | +$125K | 0.56% | 54 |
|
|
2016
Q2 | $1.35M | Buy |
14,840
+82
| +0.6% | +$7.47K | 0.57% | 50 |
|
|
2016
Q1 | $1.32M | Buy |
14,758
+462
| +3% | +$41.4K | 0.59% | 53 |
|
|
2015
Q4 | $1.21M | Buy |
14,296
+655
| +5% | +$55.5K | 0.66% | 41 |
|
|
2015
Q3 | $1.1M | Buy |
13,641
+13,416
| +5,963% | +$1.08M | 0.64% | 42 |
|
|
2015
Q2 | $20K | Hold |
225
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $20K | Buy |
+225
| New | +$20K | 0.02% | 194 |
|