Commonwealth Equity Services’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
17,834
+1,921
| +12% | +$16.3K | ﹤0.01% | 3988 |
|
|
2025
Q1 | $130K | Sell |
15,913
-2,972
| -16% | -$24.3K | ﹤0.01% | 3943 |
|
|
2024
Q4 | $130K | Sell |
18,885
-9,985
| -35% | -$68.7K | ﹤0.01% | 3861 |
|
|
2024
Q3 | $209K | Buy |
28,870
+8,611
| +43% | +$62.3K | ﹤0.01% | 3654 |
|
|
2024
Q2 | $154K | Buy |
20,259
+15
| +0.1% | +$114 | ﹤0.01% | 3717 |
|
|
2024
Q1 | $136K | Buy |
20,244
+1,477
| +8% | +$9.92K | ﹤0.01% | 3733 |
|
|
2023
Q4 | $128K | Buy |
18,767
+1,034
| +6% | +$7.05K | ﹤0.01% | 3621 |
|
|
2023
Q3 | $106K | Buy |
17,733
+1,784
| +11% | +$10.7K | ﹤0.01% | 3558 |
|
|
2023
Q2 | $96K | Sell |
15,949
-73
| -0.5% | -$439 | ﹤0.01% | 3576 |
|
|
2023
Q1 | $115 | Buy |
16,022
+2,457
| +18% | +$18 | ﹤0.01% | 3468 |
|
|
2022
Q4 | $123K | Sell |
13,565
-1,119
| -8% | -$10.1K | ﹤0.01% | 3372 |
|
|
2022
Q3 | $109K | Sell |
14,684
-2,069
| -12% | -$15.4K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $103K | Sell |
16,753
-4,219
| -20% | -$25.9K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $159K | Buy |
20,972
+2,672
| +15% | +$20.3K | ﹤0.01% | 3389 |
|
|
2021
Q4 | $153K | Buy |
18,300
+944
| +5% | +$7.89K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $140K | Sell |
17,356
-690
| -4% | -$5.57K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $194K | Buy |
18,046
+548
| +3% | +$5.89K | ﹤0.01% | 3274 |
|
|
2021
Q1 | $147K | Buy |
17,498
+6,978
| +66% | +$58.6K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $82K | Sell |
10,520
-12,260
| -54% | -$95.6K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $186K | Sell |
22,780
-2,914
| -11% | -$23.8K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $205K | Sell |
25,694
-5,894
| -19% | -$47K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $136K | Buy |
+31,588
| New | +$136K | ﹤0.01% | 2511 |
|
|
2019
Q4 | – | Sell |
-39,483
| Closed | -$247K | – | 2885 |
|
|
2019
Q3 | $247K | Buy |
+39,483
| New | +$247K | ﹤0.01% | 2395 |
|