Baker Avenue Asset Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60	Closed	-$360	–	370
2023 Q3	$360	Sell	60 -78	-57%	-$468	﹤0.01%	1527
2023 Q2	$832	Buy	+138	New	+$832	﹤0.01%	1227