Dynamic Technology Lab’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
92,166
+77,528
| +530% | +$657K | 0.11% | 346 |
|
|
2025
Q1 | $119K | Sell |
14,638
-84,820
| -85% | -$690K | 0.02% | 892 |
|
|
2024
Q4 | $687K | Buy |
+99,458
| New | +$687K | 0.11% | 323 |
|
|
2024
Q2 | – | Sell |
-35,283
| Closed | -$237K | – | 906 |
|
|
2024
Q1 | $237K | Buy |
+35,283
| New | +$237K | 0.03% | 866 |
|
|
2023
Q4 | – | Sell |
-66,679
| Closed | -$400K | – | 999 |
|
|
2023
Q3 | $400K | Sell |
66,679
-89,839
| -57% | -$539K | 0.04% | 566 |
|
|
2023
Q2 | $944K | Buy |
156,518
+49,185
| +46% | +$297K | 0.12% | 281 |
|
|
2023
Q1 | $776K | Buy |
+107,333
| New | +$776K | 0.07% | 482 |
|
|
2022
Q4 | – | Sell |
-76,785
| Closed | -$575K | – | 1048 |
|
|
2022
Q3 | $575K | Buy |
+76,785
| New | +$575K | 0.06% | 580 |
|
|
2022
Q2 | – | Sell |
-43,869
| Closed | -$333K | – | 1072 |
|
|
2022
Q1 | $333K | Buy |
+43,869
| New | +$333K | 0.04% | 744 |
|
|
2021
Q1 | – | Sell |
-17,154
| Closed | -$135K | – | 1098 |
|
|
2020
Q4 | $135K | Sell |
17,154
-28,982
| -63% | -$228K | 0.02% | 887 |
|
|
2020
Q3 | $377K | Buy |
+46,136
| New | +$377K | 0.06% | 566 |
|
|
2020
Q2 | – | Sell |
-45,710
| Closed | -$197K | – | 942 |
|
|
2020
Q1 | $197K | Buy |
45,710
+30,955
| +210% | +$133K | 0.04% | 783 |
|
|
2019
Q4 | $117K | Buy |
+14,755
| New | +$117K | 0.02% | 880 |
|
|
2019
Q3 | – | Sell |
-64,073
| Closed | -$392K | – | 916 |
|
|
2019
Q2 | $392K | Buy |
64,073
+20,399
| +47% | +$125K | 0.07% | 514 |
|
|
2019
Q1 | $279K | Sell |
43,674
-24,645
| -36% | -$157K | 0.05% | 706 |
|
|
2018
Q4 | $410K | Buy |
+68,319
| New | +$410K | 0.07% | 503 |
|