AXQ Capital’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
127,026
+71,780
| +130% | +$608K | 0.35% | 72 |
|
|
2025
Q1 | $450K | Buy |
+55,246
| New | +$450K | 0.18% | 211 |
|
|
2024
Q2 | – | Sell |
-13,124
| Closed | -$88.2K | – | 434 |
|
|
2024
Q1 | $88.2K | Buy |
13,124
+794
| +6% | +$5.34K | 0.02% | 583 |
|
|
2023
Q4 | $84.1K | Buy |
+12,330
| New | +$84.1K | 0.02% | 607 |
|
|
2023
Q3 | – | Sell |
-15,530
| Closed | -$93.6K | – | 455 |
|
|
2023
Q2 | $93.6K | Sell |
15,530
-2,300
| -13% | -$13.9K | 0.12% | 240 |
|
|
2023
Q1 | $129K | Buy |
+17,830
| New | +$129K | 0.05% | 435 |
|