Charles Schwab’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
4,360,086
-858,333
| -16% | -$7.27M | 0.01% | 1284 |
|
|
2025
Q1 | $42.5M | Sell |
5,218,419
-40,770
| -0.8% | -$332K | 0.01% | 1182 |
|
|
2024
Q4 | $36.3M | Buy |
5,259,189
+609,842
| +13% | +$4.21M | 0.01% | 1347 |
|
|
2024
Q3 | $33.6M | Buy |
4,649,347
+518,515
| +13% | +$3.75M | 0.01% | 1371 |
|
|
2024
Q2 | $31.4M | Buy |
4,130,832
+363,659
| +10% | +$2.76M | 0.01% | 1381 |
|
|
2024
Q1 | $25.3M | Buy |
3,767,173
+408,896
| +12% | +$2.75M | 0.01% | 1474 |
|
|
2023
Q4 | $22.9M | Buy |
3,358,277
+385,491
| +13% | +$2.63M | 0.01% | 1507 |
|
|
2023
Q3 | $17.8M | Buy |
2,972,786
+304,754
| +11% | +$1.83M | 0.01% | 1568 |
|
|
2023
Q2 | $16.1M | Buy |
2,668,032
+185,897
| +7% | +$1.12M | ﹤0.01% | 1640 |
|
|
2023
Q1 | $17.9M | Buy |
2,482,135
+101,993
| +4% | +$737K | 0.01% | 1553 |
|
|
2022
Q4 | $21.6M | Buy |
2,380,142
+117,961
| +5% | +$1.07M | 0.01% | 1373 |
|
|
2022
Q3 | $16.9M | Sell |
2,262,181
-89,037
| -4% | -$667K | 0.01% | 1496 |
|
|
2022
Q2 | $14.5M | Buy |
2,351,218
+658,542
| +39% | +$4.05M | 0.01% | 1620 |
|
|
2022
Q1 | $12.8M | Buy |
1,692,676
+153,600
| +10% | +$1.17M | ﹤0.01% | 1811 |
|
|
2021
Q4 | $12.9M | Buy |
1,539,076
+162,795
| +12% | +$1.37M | ﹤0.01% | 1865 |
|
|
2021
Q3 | $11.1M | Buy |
1,376,281
+194,716
| +16% | +$1.58M | ﹤0.01% | 1947 |
|
|
2021
Q2 | $12.8M | Buy |
1,181,565
+106,983
| +10% | +$1.15M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $9.07M | Buy |
1,074,582
+49,683
| +5% | +$419K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $8.05M | Buy |
1,024,899
+98,587
| +11% | +$774K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $7.57M | Sell |
926,312
-34,372
| -4% | -$281K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $7.67M | Buy |
960,684
+122,101
| +15% | +$974K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $3.62M | Buy |
838,583
+147,791
| +21% | +$639K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $5.48M | Buy |
690,792
+18,664
| +3% | +$148K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $4.22M | Buy |
672,128
+134,405
| +25% | +$843K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $3.29M | Buy |
537,723
+7,497
| +1% | +$45.9K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $3.39M | Buy |
530,226
+88,886
| +20% | +$568K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $2.65M | Buy |
441,340
+30,179
| +7% | +$181K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $3.86M | Buy |
411,161
+45,564
| +12% | +$428K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $3.16M | Buy |
365,597
+43,423
| +13% | +$376K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $2.56M | Buy |
+322,174
| New | +$2.56M | ﹤0.01% | 2238 |
|