Brasada Capital Management’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 | $1.52M | Buy |
4,930
+100
| +2% | +$30.9K | 0.26% | 74 |
|
|
2025
Q1 | $1.34M | Sell |
4,830
-19
| -0.4% | -$5.26K | 0.27% | 68 |
|
|
2024
Q4 | $1.41M | Sell |
4,849
-191
| -4% | -$55.4K | 0.25% | 75 |
|
|
2024
Q3 | $1.43M | Sell |
5,040
-342
| -6% | -$97K | 0.25% | 79 |
|
|
2024
Q2 | $1.27M | Buy |
5,382
+2,893
| +116% | +$682K | 0.22% | 81 |
|
|
2024
Q1 | $622K | Hold |
2,489
| – | – | 0.11% | 115 |
|
|
2023
Q4 | $580K | Sell |
2,489
-440
| -15% | -$103K | 0.11% | 110 |
|
|
2023
Q3 | $733K | Hold |
2,929
| – | – | 0.17% | 91 |
|
|
2023
Q2 | $644K | Hold |
2,929
| – | – | 0.14% | 101 |
|
|
2023
Q1 | $652K | Hold |
2,929
| – | – | 0.15% | 97 |
|
|
2022
Q4 | $700K | Hold |
2,929
| – | – | 0.16% | 85 |
|
|
2022
Q3 | $663K | Hold |
2,929
| – | – | 0.16% | 87 |
|
|
2022
Q2 | $615K | Hold |
2,929
| – | – | 0.14% | 95 |
|
|
2022
Q1 | $666K | Sell |
2,929
-2
| -0.1% | -$455 | 0.13% | 103 |
|
|
2021
Q4 | $670K | Buy |
2,931
+2
| +0.1% | +$457 | 0.13% | 103 |
|
|
2021
Q3 | $586K | Hold |
2,929
| – | – | 0.11% | 106 |
|
|
2021
Q2 | $582K | Hold |
2,929
| – | – | 0.11% | 113 |
|
|
2021
Q1 | $552K | Hold |
2,929
| – | – | 0.12% | 113 |
|
|
2020
Q4 | $516K | Hold |
2,929
| – | – | 0.12% | 110 |
|
|
2020
Q3 | $409K | Hold |
2,929
| – | – | 0.1% | 111 |
|
|
2020
Q2 | $436K | Sell |
2,929
-475
| -14% | -$70.7K | 0.12% | 104 |
|
|
2020
Q1 | $465K | Hold |
3,404
| – | – | 0.17% | 87 |
|
|
2019
Q4 | $580K | Hold |
3,404
| – | – | 0.14% | 105 |
|
|
2019
Q3 | $549K | Buy |
3,404
+475
| +16% | +$76.6K | 0.15% | 104 |
|
|
2019
Q2 | $481K | Buy |
+2,929
| New | +$481K | 0.13% | 114 |
|
|
2019
Q1 | – | Sell |
-2,968
| Closed | -$389K | – | 156 |
|
|
2018
Q4 | $389K | Hold |
2,968
| – | – | 0.13% | 120 |
|
|
2018
Q3 | $447K | Buy |
2,968
+39
| +1% | +$5.87K | 0.12% | 131 |
|
|
2018
Q2 | $393K | Hold |
2,929
| – | – | 0.12% | 139 |
|
|
2018
Q1 | $332K | Hold |
2,929
| – | – | 0.1% | 148 |
|
|
2017
Q4 | $343K | Buy |
+2,929
| New | +$343K | 0.12% | 129 |
|