EWM

Edge Wealth Management’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-320	Closed	-$79K	–	101
2021 Q4	$79K	Hold	320	–	–	0.01%	145
2021 Q3	$64K	Hold	320	–	–	0.01%	170
2021 Q2	$63K	Hold	320	–	–	0.01%	175
2021 Q1	$60K	Hold	320	–	–	0.01%	180
2020 Q4	$56K	Sell	320 -20	-6%	-$3.5K	0.01%	173
2020 Q3	$47K	Sell	340 -10	-3%	-$1.38K	0.01%	206
2020 Q2	$52K	Hold	350	–	–	0.01%	266
2020 Q1	$48K	Hold	350	–	–	0.01%	244
2019 Q4	$59K	Hold	350	–	–	0.01%	243
2019 Q3	$56K	Hold	350	–	–	0.01%	242
2019 Q2	$58K	Hold	350	–	–	0.01%	242
2019 Q1	$56K	Hold	350	–	–	0.01%	230
2018 Q4	$46K	Hold	350	–	–	0.01%	252
2018 Q3	$53K	Hold	350	–	–	0.01%	245
2018 Q2	$47K	Hold	350	–	–	0.01%	243
2018 Q1	$40K	Hold	350	–	–	0.01%	243
2017 Q4	$41K	Hold	350	–	–	0.01%	238
2017 Q3	$38K	Hold	350	–	–	0.01%	241
2017 Q2	$36K	Hold	350	–	–	0.01%	240
2017 Q1	$36K	Hold	350	–	–	0.01%	232
2016 Q4	$36K	Hold	350	–	–	0.01%	212
2016 Q3	$31K	Hold	350	–	–	0.01%	225
2016 Q2	$32K	Buy	350 +300	+600%	+$27.4K	0.01%	204
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	348
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	356
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	357
2015 Q2	$4K	Hold	50	–	–	﹤0.01%	353
2015 Q1	$4K	Hold	50	–	–	﹤0.01%	351
2014 Q4	$4K	Hold	50	–	–	﹤0.01%	352
2014 Q3	$4K	Hold	50	–	–	﹤0.01%	351
2014 Q2	$4K	Hold	50	–	–	﹤0.01%	329
2014 Q1	$4K	Hold	50	–	–	﹤0.01%	330
2013 Q4	$4K	Hold	50	–	–	﹤0.01%	302
2013 Q3	$4K	Hold	50	–	–	﹤0.01%	276
2013 Q2	$3K	Buy	+50	New	+$3K	﹤0.01%	274