Ethic Inc’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
137,843
+68,785
| +100% | +$580K | 0.02% | 573 |
|
|
2025
Q1 | $564K | Buy |
69,058
+6,406
| +10% | +$52.3K | 0.01% | 746 |
|
|
2024
Q4 | $433K | Sell |
62,652
-8,690
| -12% | -$60K | 0.01% | 845 |
|
|
2024
Q3 | $479K | Buy |
71,342
+15,730
| +28% | +$106K | 0.01% | 771 |
|
|
2024
Q2 | $423K | Sell |
55,612
-15,730
| -22% | -$120K | 0.01% | 803 |
|
|
2024
Q1 | $479K | Buy |
71,342
+8,078
| +13% | +$54.3K | 0.01% | 770 |
|
|
2023
Q4 | $431K | Sell |
63,264
-14,482
| -19% | -$98.8K | 0.01% | 781 |
|
|
2023
Q3 | $466K | Buy |
77,746
+22,892
| +42% | +$137K | 0.02% | 704 |
|
|
2023
Q2 | $331K | Sell |
54,854
-22,213
| -29% | -$134K | 0.01% | 762 |
|
|
2023
Q1 | $557K | Buy |
77,067
+9,586
| +14% | +$69.3K | 0.02% | 619 |
|
|
2022
Q4 | $612K | Buy |
67,481
+35,324
| +110% | +$320K | 0.03% | 507 |
|
|
2022
Q3 | $241K | Buy |
32,157
+8,241
| +34% | +$61.8K | 0.02% | 699 |
|
|
2022
Q2 | $147K | Buy |
23,916
+3,329
| +16% | +$20.5K | 0.01% | 729 |
|
|
2022
Q1 | $156K | Buy |
+20,587
| New | +$156K | 0.01% | 717 |
|