EWM
Executive Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.57M | Sell |
32,687
-187
| -0.6% | -$54.7K | 0.75% | 36 |
|
|
2024
Q3 | $9.1M | Buy |
+32,874
| New | +$9.1M | 0.71% | 41 |
|
|
2024
Q2 | – | Sell |
-31,632
| Closed | -$7.76M | – | 120 |
|
|
2024
Q1 | $7.76M | Sell |
31,632
-7,283
| -19% | -$1.79M | 0.68% | 50 |
|
|
2023
Q4 | $9.07M | Sell |
38,915
-841
| -2% | -$196K | 0.85% | 36 |
|
|
2023
Q3 | $9.56M | Buy |
39,756
+893
| +2% | +$215K | 0.99% | 25 |
|
|
2023
Q2 | $8.54M | Buy |
38,863
+7,114
| +22% | +$1.56M | 0.88% | 35 |
|
|
2023
Q1 | $7.07M | Buy |
31,749
+1,613
| +5% | +$359K | 0.78% | 36 |
|
|
2022
Q4 | $7.2M | Buy |
30,136
+24,319
| +418% | +$5.81M | 0.88% | 34 |
|
|
2022
Q3 | $5.82K | Sell |
5,817
-19,800
| -77% | -$19.8K | 0.81% | 39 |
|
|
2022
Q2 | $5.38M | Sell |
25,617
-10,644
| -29% | -$2.24M | 0.72% | 48 |
|
|
2022
Q1 | $8.25M | Buy |
36,261
+819
| +2% | +$186K | 0.9% | 28 |
|
|
2021
Q4 | $8.74M | Buy |
35,442
+1,376
| +4% | +$339K | 0.87% | 30 |
|
|
2021
Q3 | $6.81M | Buy |
34,066
+82
| +0.2% | +$16.4K | 0.75% | 38 |
|
|
2021
Q2 | $6.75M | Buy |
33,984
+2,782
| +9% | +$553K | 0.74% | 41 |
|
|
2021
Q1 | $5.88M | Buy |
31,202
+2,397
| +8% | +$452K | 0.69% | 40 |
|
|
2020
Q4 | $5.08M | Buy |
28,805
+3,357
| +13% | +$591K | 0.62% | 44 |
|
|
2020
Q3 | $3.55M | Buy |
25,448
+1,271
| +5% | +$177K | 0.49% | 52 |
|
|
2020
Q2 | $3.6M | Buy |
24,177
+11,002
| +84% | +$1.64M | 0.54% | 44 |
|
|
2020
Q1 | $1.8M | Sell |
13,175
-20,091
| -60% | -$2.74M | 0.32% | 56 |
|
|
2019
Q4 | $5.67M | Buy |
+33,266
| New | +$5.67M | 0.78% | 29 |
|
|
2019
Q3 | – | Sell |
-30,474
| Closed | -$5.04M | – | 143 |
|
|
2019
Q2 | $5.04M | Buy |
30,474
+2,002
| +7% | +$331K | 0.71% | 27 |
|
|
2019
Q1 | $4.55M | Buy |
28,472
+171
| +0.6% | +$27.3K | 0.81% | 19 |
|
|
2018
Q4 | $3.71M | Buy |
+28,301
| New | +$3.71M | 0.65% | 24 |
|