EWM
Endowment Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
1,046
-31
| -3% | -$9.56K | 0.17% | 105 |
|
|
2025
Q1 | $329K | Buy |
1,077
+11
| +1% | +$3.36K | 0.21% | 93 |
|
|
2024
Q4 | $312K | Sell |
1,066
-25
| -2% | -$7.32K | 0.21% | 96 |
|
|
2024
Q3 | $302K | Sell |
1,091
-27
| -2% | -$7.47K | 0.2% | 99 |
|
|
2024
Q2 | $267K | Buy |
1,118
+10
| +0.9% | +$2.39K | 0.19% | 103 |
|
|
2024
Q1 | $277K | Buy |
1,108
+1
| +0.1% | +$250 | 0.21% | 100 |
|
|
2023
Q4 | $258K | Sell |
1,107
-11
| -1% | -$2.56K | 0.21% | 104 |
|
|
2023
Q3 | $269K | Sell |
1,118
-10
| -0.9% | -$2.41K | 0.24% | 104 |
|
|
2023
Q2 | $248K | Buy |
1,128
+81
| +8% | +$17.8K | 0.23% | 108 |
|
|
2023
Q1 | $233K | Sell |
1,047
-45
| -4% | -$10K | 0.23% | 109 |
|
|
2022
Q4 | $261K | Sell |
1,092
-71
| -6% | -$17K | 0.29% | 90 |
|
|
2022
Q3 | $263K | Sell |
1,163
-2
| -0.2% | -$452 | 0.32% | 81 |
|
|
2022
Q2 | $245K | Buy |
1,165
+4
| +0.3% | +$841 | 0.3% | 85 |
|
|
2022
Q1 | $264K | Buy |
1,161
+106
| +10% | +$24.1K | 0.28% | 83 |
|
|
2021
Q4 | $260K | Buy |
+1,055
| New | +$260K | 0.26% | 81 |
|