Envestnet Asset Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
286,052
+126,937
| +80% | +$1.08M | ﹤0.01% | 2694 |
|
|
2025
Q1 | $1.3M | Buy |
159,115
+134,575
| +548% | +$1.1M | ﹤0.01% | 3027 |
|
|
2024
Q4 | $170K | Buy |
24,540
+3,366
| +16% | +$23.3K | ﹤0.01% | 4132 |
|
|
2024
Q3 | $153K | Buy |
21,174
+563
| +3% | +$4.07K | ﹤0.01% | 4063 |
|
|
2024
Q2 | $157K | Buy |
20,611
+1,009
| +5% | +$7.67K | ﹤0.01% | 3991 |
|
|
2024
Q1 | $132K | Sell |
19,602
-48,795
| -71% | -$328K | ﹤0.01% | 4033 |
|
|
2023
Q4 | $466K | Buy |
68,397
+46,535
| +213% | +$317K | ﹤0.01% | 3370 |
|
|
2023
Q3 | $131K | Buy |
+21,862
| New | +$131K | ﹤0.01% | 3830 |
|
|
2023
Q2 | – | Sell |
-38,589
| Closed | -$92.6K | – | 3945 |
|
|
2023
Q1 | $92.6K | Buy |
+38,589
| New | +$92.6K | ﹤0.01% | 3804 |
|
|
2022
Q3 | – | Sell |
-17,889
| Closed | -$110K | – | 3896 |
|
|
2022
Q2 | $110K | Buy |
+17,889
| New | +$110K | ﹤0.01% | 3745 |
|
|
2020
Q3 | – | Sell |
-11,168
| Closed | -$89K | – | 3096 |
|
|
2020
Q2 | $89K | Buy |
+11,168
| New | +$89K | ﹤0.01% | 2993 |
|
|
2019
Q4 | – | Sell |
-50,418
| Closed | -$316K | – | 3072 |
|
|
2019
Q3 | $316K | Buy |
50,418
+10,692
| +27% | +$67K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $243K | Buy |
39,726
+700
| +2% | +$4.28K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $249K | Buy |
39,026
+2,567
| +7% | +$16.4K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $219K | Buy |
+36,459
| New | +$219K | ﹤0.01% | 2635 |
|
|
2018
Q3 | – | Sell |
-13,490
| Closed | -$117K | – | 1255 |
|
|
2018
Q2 | $117K | Sell |
13,490
-5,320
| -28% | -$46.1K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $149K | Buy |
+18,810
| New | +$149K | ﹤0.01% | 1753 |
|