DSAM
Dock Street Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
1,050
| – | – | 0.03% | 41 |
|
|
2025
Q1 | $321K | Hold |
1,050
| – | – | 0.04% | 50 |
|
|
2024
Q4 | $307K | Hold |
1,050
| – | – | 0.04% | 40 |
|
|
2024
Q3 | $291K | Hold |
1,050
| – | – | 0.04% | 40 |
|
|
2024
Q2 | $251K | Hold |
1,050
| – | – | 0.04% | 43 |
|
|
2024
Q1 | $262K | Hold |
1,050
| – | – | 0.04% | 41 |
|
|
2023
Q4 | $245K | Hold |
1,050
| – | – | 0.04% | 39 |
|
|
2023
Q3 | $253K | Sell |
1,050
-256
| -20% | -$61.6K | 0.04% | 39 |
|
|
2023
Q2 | $287K | Hold |
1,306
| – | – | 0.05% | 40 |
|
|
2023
Q1 | $291K | Hold |
1,306
| – | – | 0.06% | 52 |
|
|
2022
Q4 | $312K | Sell |
1,306
-115
| -8% | -$27.5K | 0.07% | 49 |
|
|
2022
Q3 | $321K | Hold |
1,421
| – | – | 0.08% | 50 |
|
|
2022
Q2 | $298K | Hold |
1,421
| – | – | 0.07% | 54 |
|
|
2022
Q1 | $323K | Hold |
1,421
| – | – | 0.06% | 62 |
|
|
2021
Q4 | $350K | Hold |
1,421
| – | – | 0.06% | 64 |
|
|
2021
Q3 | $284K | Hold |
1,421
| – | – | 0.05% | 66 |
|
|
2021
Q2 | $282K | Hold |
1,421
| – | – | 0.05% | 69 |
|
|
2021
Q1 | $268K | Hold |
1,421
| – | – | 0.06% | 59 |
|
|
2020
Q4 | $250K | Buy |
+1,421
| New | +$250K | 0.05% | 56 |
|
|
2020
Q3 | – | Sell |
-1,421
| Closed | -$212K | – | 48 |
|
|
2020
Q2 | $212K | Buy |
+1,421
| New | +$212K | 0.06% | 48 |
|
|
2015
Q1 | – | Sell |
-2,430
| Closed | -$203K | – | 45 |
|
|
2014
Q4 | $203K | Hold |
2,430
| – | – | 0.11% | 50 |
|
|
2014
Q3 | $202K | Buy |
+2,430
| New | +$202K | 0.12% | 52 |
|