Biltmore Family Office’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
13,773
-1,495
| -10% | -$463K | 0.72% | 25 |
|
|
2025
Q1 | $4.69M | Buy |
15,268
+1,700
| +13% | +$522K | 0.8% | 22 |
|
|
2024
Q4 | $3.99M | Hold |
13,568
| – | – | 0.67% | 27 |
|
|
2024
Q3 | $3.77M | Buy |
13,568
+15
| +0.1% | +$4.17K | 0.65% | 28 |
|
|
2024
Q2 | $3.25M | Buy |
13,553
+1,020
| +8% | +$245K | 0.6% | 30 |
|
|
2024
Q1 | $3.15M | Hold |
12,533
| – | – | 0.62% | 30 |
|
|
2023
Q4 | $2.94M | Hold |
12,533
| – | – | 0.61% | 28 |
|
|
2023
Q3 | $3.03M | Sell |
12,533
-216
| -2% | -$52.2K | 0.69% | 21 |
|
|
2023
Q2 | $2.82M | Sell |
12,749
-160
| -1% | -$35.4K | 0.6% | 24 |
|
|
2023
Q1 | $2.89M | Sell |
12,909
-4,276
| -25% | -$957K | 0.61% | 27 |
|
|
2022
Q4 | $4.13M | Hold |
17,185
| – | – | 0.85% | 17 |
|
|
2022
Q3 | $3.91M | Sell |
17,185
-891
| -5% | -$202K | 0.89% | 14 |
|
|
2022
Q2 | $3.82M | Sell |
18,076
-1,318
| -7% | -$278K | 0.95% | 16 |
|
|
2022
Q1 | $4.44M | Sell |
19,394
-3,799
| -16% | -$869K | 0.95% | 19 |
|
|
2021
Q4 | $5.73M | Buy |
23,193
+7,572
| +48% | +$1.87M | 1.09% | 11 |
|
|
2021
Q3 | $3.14M | Buy |
15,621
+1,798
| +13% | +$361K | 0.76% | 23 |
|
|
2021
Q2 | $2.76M | Hold |
13,823
| – | – | 0.78% | 18 |
|
|
2021
Q1 | $2.62M | Sell |
13,823
-93
| -0.7% | -$17.6K | 0.82% | 20 |
|
|
2020
Q4 | $2.47M | Sell |
13,916
-2,507
| -15% | -$444K | 0.74% | 21 |
|
|
2020
Q3 | $2.31M | Hold |
16,423
| – | – | 1.29% | 18 |
|
|
2020
Q2 | $2.46M | Hold |
16,423
| – | – | 1.48% | 15 |
|
|
2020
Q1 | $2.26M | Sell |
16,423
-50
| -0.3% | -$6.88K | 1.49% | 19 |
|
|
2019
Q4 | $2.82M | Sell |
16,473
-427
| -3% | -$73.2K | 1.14% | 31 |
|
|
2019
Q3 | $2.74M | Hold |
16,900
| – | – | 1.18% | 30 |
|
|
2019
Q2 | $2.81M | Hold |
16,900
| – | – | 1.52% | 23 |
|
|
2019
Q1 | $2.71M | Sell |
16,900
-350
| -2% | -$56.2K | 1.38% | 24 |
|
|
2018
Q4 | $2.28M | Sell |
17,250
-2,000
| -10% | -$264K | 1.28% | 25 |
|
|
2018
Q3 | $2.91M | Hold |
19,250
| – | – | 1.39% | 25 |
|
|
2018
Q2 | $2.6M | Sell |
19,250
-4,000
| -17% | -$540K | 1.29% | 25 |
|
|
2018
Q1 | $2.65M | Hold |
23,250
| – | – | 1.18% | 28 |
|
|
2017
Q4 | $2.74M | Buy |
+23,250
| New | +$2.74M | 1.24% | 26 |
|