Erste 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 | $1.14M | Buy |
+135,421
| New | +$1.14M | 0.01% | 483 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2022
Q2 | – | Sell |
-2,569
| Closed | -$19.5K | – | 572 |
|
|
2022
Q1 | $19.5K | Hold |
2,569
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $21.5K | Buy |
2,569
+1,035
| +67% | +$8.64K | ﹤0.01% | 522 |
|
|
2021
Q3 | $12.4K | Hold |
1,534
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $16.6K | Hold |
1,534
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $12.9K | Hold |
1,534
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $12.2K | Buy |
+1,534
| New | +$12.2K | ﹤0.01% | 482 |
|