CAPTRUST Financial Advisors’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
114,859
+38,308
| +50% | +$324K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $623K | Buy |
76,551
+21,195
| +38% | +$173K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $383K | Buy |
55,356
+31,610
| +133% | +$218K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $172K | Sell |
23,746
-9,275
| -28% | -$67.1K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $251K | Buy |
33,021
+12,031
| +57% | +$91.4K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $141K | Sell |
20,990
-607
| -3% | -$4.08K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $147K | Buy |
21,597
+1,564
| +8% | +$10.7K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $120K | Sell |
20,033
-29
| -0.1% | -$174 | ﹤0.01% | 2409 |
|
|
2023
Q2 | $121K | Buy |
20,062
+3,069
| +18% | +$18.5K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $123K | Buy |
+16,993
| New | +$123K | ﹤0.01% | 2134 |
|
|
2022
Q3 | – | Sell |
-2,229
| Closed | -$14K | – | 2089 |
|
|
2022
Q2 | $14K | Buy |
2,229
+459
| +26% | +$2.88K | ﹤0.01% | 3559 |
|
|
2022
Q1 | $13K | Sell |
1,770
-638
| -26% | -$4.69K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $20K | Buy |
2,408
+1,400
| +139% | +$11.6K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $8K | Sell |
1,008
-177
| -15% | -$1.41K | ﹤0.01% | 3715 |
|
|
2021
Q2 | $13K | Buy |
1,185
+294
| +33% | +$3.23K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $8K | Buy |
+891
| New | +$8K | ﹤0.01% | 3522 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$9K | – | 1922 |
|
|
2019
Q2 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 1518 |
|