Chapin Davis’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-83,048
| Closed | -$566K | – | 233 |
|
2023
Q4 | $566K | Sell |
83,048
-10,000
| -11% | -$68.2K | 0.24% | 107 |
|
2023
Q3 | $558K | Hold |
93,048
| – | – | 0.27% | 96 |
|
2023
Q2 | $561K | Buy |
93,048
+75,000
| +416% | +$452K | 0.27% | 103 |
|
2023
Q1 | $130K | Sell |
18,048
-200
| -1% | -$1.45K | 0.07% | 203 |
|
2022
Q4 | $166K | Buy |
+18,248
| New | +$166K | 0.1% | 180 |
|