CBA
Coastal Bridge Advisors’s Automatic Data Processing ADP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44M | Buy |
+7,919
| New | +$2.44M | 0.2% | 120 |
|
2025
Q1 | – | Sell |
-1,587
| Closed | -$465K | – | 258 |
|
2024
Q4 | $465K | Buy |
1,587
+3
| +0.2% | +$878 | 0.12% | 100 |
|
2024
Q3 | $438K | Buy |
1,584
+4
| +0.3% | +$1.11K | 0.11% | 101 |
|
2024
Q2 | $377K | Buy |
1,580
+12
| +0.8% | +$2.86K | 0.09% | 104 |
|
2024
Q1 | $392K | Buy |
1,568
+4
| +0.3% | +$999 | 0.09% | 106 |
|
2023
Q4 | $364K | Sell |
1,564
-30
| -2% | -$6.99K | 0.09% | 107 |
|
2023
Q3 | $384K | Buy |
1,594
+3
| +0.2% | +$722 | 0.1% | 105 |
|
2023
Q2 | $350K | Buy |
1,591
+105
| +7% | +$23.1K | 0.09% | 107 |
|
2023
Q1 | $331K | Sell |
1,486
-18
| -1% | -$4.01K | 0.08% | 114 |
|
2022
Q4 | $359K | Buy |
1,504
+3
| +0.2% | +$717 | 0.1% | 105 |
|
2022
Q3 | $340K | Buy |
1,501
+3
| +0.2% | +$680 | 0.09% | 108 |
|
2022
Q2 | $315K | Buy |
1,498
+3
| +0.2% | +$631 | 0.1% | 110 |
|
2022
Q1 | $340K | Buy |
1,495
+2
| +0.1% | +$455 | 0.08% | 107 |
|
2021
Q4 | $368K | Buy |
1,493
+24
| +2% | +$5.92K | 0.08% | 127 |
|
2021
Q3 | $294K | Sell |
1,469
-91
| -6% | -$18.2K | 0.07% | 106 |
|
2021
Q2 | $310K | Buy |
1,560
+69
| +5% | +$13.7K | 0.06% | 108 |
|
2021
Q1 | $281K | Buy |
+1,491
| New | +$281K | 0.05% | 112 |
|