Cerro Pacific Wealth Advisors’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
2026 Q1	$390K	Sell	1,919 -553	-22%	-$127K	0.1%	116
2025 Q4	$636K	Sell	2,472 -240	-9%	-$63.9K	0.17%	91
2025 Q3	$796K	Sell	2,712 -323	-11%	-$97.2K	0.22%	76
2025 Q2	$936K	Sell	3,035 -289	-9%	-$88.8K	0.26%	73
2025 Q1	$973K	Sell	3,324 -7	-0.2%	-$2.11K	0.32%	68
2024 Q4	$922K	Sell	3,331 -63	-2%	-$18.6K	0.31%	71
2024 Q3	$810K	Hold	3,394	–	–	0.31%	70
2024 Q2	$810K	Buy	+3,394	New	+$833K	0.31%	71
2023 Q1	$1.01M	Sell	4,545 -1,825	-29%	-$412K	0.56%	48
2022 Q4	$1.52M	Buy	6,370 +14	+0.2%	+$3.44K	0.81%	34
2022 Q3	$1.44M	Sell	6,356 -305	-5%	-$72K	0.87%	29
2022 Q2	$1.4M	Sell	6,661 -2,138	-24%	-$469K	0.87%	27
2022 Q1	$2M	Buy	8,799 +92	+1%	+$19.7K	1.23%	16
2021 Q4	$2.15M	Buy	8,707 +174	+2%	+$39.4K	1.36%	16
2021 Q3	$1.71M	Buy	8,533 +713	+9%	+$147K	1.23%	17
2021 Q2	$1.55M	Buy	+7,820	New	+$1.52M	1.15%	17
2020 Q4	$1.29M	Buy	+7,316	New	+$1.2M	0.77%	35