Close Asset Management’s Automatic Data Processing ADP Stock Holding History

Close Asset Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$487K	Hold
2025 Q2	$512K	Hold
2025 Q1	$507K	Sell
2024 Q4	$495K	Hold
2024 Q3	$468K	Buy
2024 Q2	$356K	Hold
2024 Q1	$372K	Hold
2023 Q4	$347K	Buy
2023 Q3	–	Sell
2023 Q2	$68.6M	Buy