Castleview Partners’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-377	Closed	-$109K	–	183
2024 Q4	$109K	Buy	377 +1	+0.3%	+$296	0.06%	245
2024 Q3	$104K	Buy	376 +1	+0.3%	+$262	0.06%	228
2024 Q2	$89.5K	Sell	375 -8	-2%	-$1.96K	0.05%	255
2024 Q1	$95.6K	Buy	383 +1	+0.3%	+$244	0.05%	257
2023 Q4	$88.9K	Buy	382 +182	+91%	+$42.4K	0.06%	223
2023 Q3	$48.1K	Hold	200	–	–	0.04%	261
2023 Q2	$44K	Hold	200	–	–	0.04%	269
2023 Q1	$44.5K	Buy	+200	New	+$45.1K	0.04%	277
2022 Q4	–	Sell	-263	Closed	-$59K	–	636
2022 Q3	$59K	Sell	263 -112	-30%	-$26.4K	0.06%	225
2022 Q2	$806K	Sell	375 -588	-61%	-$129K	0.64%	26
2022 Q1	$219K	Sell	963 -195,818	-100%	-$41.9M	0.14%	148
2021 Q4	$798	Buy	+196,781	New	+$44.6M	0.01%	430
2021 Q2	$598K	Buy	+3,011	New	+$585K	0.26%	82