Caption Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7K | Buy |
+10,000
| New | +$84.7K | ﹤0.01% | 458 |
|
|
2023
Q1 | – | Sell |
-62,100
| Closed | -$563K | – | 342 |
|
|
2022
Q4 | $563K | Buy |
+62,100
| New | +$563K | 0.01% | 203 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2021
Q2 | – | Sell |
-23,900
| Closed | -$202K | – | 406 |
|
|
2021
Q1 | $202K | Sell |
23,900
-100
| -0.4% | -$845 | ﹤0.01% | 297 |
|
|
2020
Q4 | $189K | Sell |
24,000
-98,900
| -80% | -$779K | ﹤0.01% | 233 |
|
|
2020
Q3 | $1M | Buy |
+122,900
| New | +$1M | 0.02% | 125 |
|