CWM
Concentric Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $514K | Hold |
1,858
| – | – | 0.13% | 94 |
|
|
2024
Q2 | $443K | Hold |
1,858
| – | – | 0.12% | 97 |
|
|
2024
Q1 | $464K | Buy |
1,858
+351
| +23% | +$87.7K | 0.12% | 97 |
|
|
2023
Q4 | $351K | Hold |
1,507
| – | – | 0.1% | 105 |
|
|
2023
Q3 | $363K | Hold |
1,507
| – | – | 0.12% | 95 |
|
|
2023
Q2 | $331K | Hold |
1,507
| – | – | 0.11% | 101 |
|
|
2023
Q1 | $336K | Sell |
1,507
-10
| -0.7% | -$2.23K | 0.11% | 101 |
|
|
2022
Q4 | $362K | Sell |
1,517
-40
| -3% | -$9.55K | 0.12% | 98 |
|
|
2022
Q3 | $352K | Hold |
1,557
| – | – | 0.13% | 100 |
|
|
2022
Q2 | $327K | Buy |
1,557
+180
| +13% | +$37.8K | 0.11% | 104 |
|
|
2022
Q1 | $313K | Hold |
1,377
| – | – | 0.09% | 110 |
|
|
2021
Q4 | $340K | Sell |
1,377
-35
| -2% | -$8.64K | 0.1% | 110 |
|
|
2021
Q3 | $282K | Hold |
1,412
| – | – | 0.09% | 112 |
|
|
2021
Q2 | $280K | Hold |
1,412
| – | – | 0.09% | 117 |
|
|
2021
Q1 | $266K | Hold |
1,412
| – | – | 0.09% | 115 |
|
|
2020
Q4 | $249K | Buy |
+1,412
| New | +$249K | 0.09% | 114 |
|
|
2020
Q1 | – | Sell |
-1,314
| Closed | -$224K | – | 117 |
|
|
2019
Q4 | $224K | Sell |
1,314
-60
| -4% | -$10.2K | 0.1% | 121 |
|
|
2019
Q3 | $222K | Hold |
1,374
| – | – | 0.14% | 84 |
|
|
2019
Q2 | $227K | Sell |
1,374
-55
| -4% | -$9.09K | 0.15% | 84 |
|
|
2019
Q1 | $228K | Buy |
+1,429
| New | +$228K | 0.15% | 82 |
|
|
2018
Q4 | – | Sell |
-1,744
| Closed | -$263K | – | 86 |
|
|
2018
Q3 | $263K | Sell |
1,744
-68
| -4% | -$10.3K | 0.18% | 81 |
|
|
2018
Q2 | $243K | Sell |
1,812
-60
| -3% | -$8.05K | 0.17% | 83 |
|
|
2018
Q1 | $212K | Hold |
1,872
| – | – | 0.16% | 86 |
|
|
2017
Q4 | $219K | Sell |
1,872
-20
| -1% | -$2.34K | 0.16% | 89 |
|
|
2017
Q3 | $207K | Buy |
+1,892
| New | +$207K | 0.16% | 85 |
|
|
2017
Q1 | – | Sell |
-1,967
| Closed | -$202K | – | 84 |
|
|
2016
Q4 | $202K | Buy |
+1,967
| New | +$202K | 0.17% | 83 |
|