Fidelity Investments’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
1,004,322
-703,266
| -41% | -$5.96M | ﹤0.01% | 1991 |
|
|
2025
Q1 | $13.9M | Buy |
1,707,588
+221,035
| +15% | +$1.8M | ﹤0.01% | 1798 |
|
|
2024
Q4 | $10.3M | Sell |
1,486,553
-516,772
| -26% | -$3.57M | ﹤0.01% | 1925 |
|
|
2024
Q3 | $14.5M | Buy |
2,003,325
+27,711
| +1% | +$200K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $15M | Buy |
1,975,614
+922,907
| +88% | +$7.01M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $7.07M | Buy |
1,052,707
+974,996
| +1,255% | +$6.55M | ﹤0.01% | 1975 |
|
|
2023
Q4 | $530K | Sell |
77,711
-54,009
| -41% | -$368K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $790K | Buy |
131,720
+126,464
| +2,406% | +$759K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $31.7K | Buy |
5,256
+293
| +6% | +$1.77K | ﹤0.01% | 3657 |
|
|
2023
Q1 | $35.9K | Sell |
4,963
-284
| -5% | -$2.05K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $47.6K | Sell |
5,247
-471
| -8% | -$4.27K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $43K | Sell |
5,718
-15
| -0.3% | -$113 | ﹤0.01% | 3546 |
|
|
2022
Q2 | $36K | Sell |
5,733
-545
| -9% | -$3.42K | ﹤0.01% | 3673 |
|
|
2022
Q1 | $47K | Buy |
+6,278
| New | +$47K | ﹤0.01% | 3701 |
|
|
2021
Q4 | – | Sell |
-10,001
| Closed | -$81K | – | 4269 |
|
|
2021
Q3 | $81K | Sell |
10,001
-20
| -0.2% | -$162 | ﹤0.01% | 3118 |
|
|
2021
Q2 | $108K | Buy |
10,021
+21
| +0.2% | +$226 | ﹤0.01% | 3019 |
|
|
2021
Q1 | $84K | Sell |
10,000
-1
| -0% | -$8 | ﹤0.01% | 2945 |
|
|
2020
Q4 | $79K | Buy |
10,001
+9,986
| +66,573% | +$78.9K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3636 |
|
|
2020
Q2 | $0 | Buy |
15
+14
| +1,400% | – | ﹤0.01% | 3535 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3571 |
|
|
2019
Q4 | – | Sell |
-2,582
| Closed | -$17K | – | 3739 |
|
|
2019
Q3 | $17K | Buy |
2,582
+103
| +4% | +$678 | ﹤0.01% | 3099 |
|
|
2019
Q2 | $15K | Sell |
2,479
-168,003
| -99% | -$1.02M | ﹤0.01% | 3136 |
|
|
2019
Q1 | $1.09M | Sell |
170,482
-94,730
| -36% | -$606K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $1.59M | Sell |
265,212
-329,780
| -55% | -$1.98M | ﹤0.01% | 2328 |
|
|
2018
Q3 | $5.59M | Sell |
594,992
-677,041
| -53% | -$6.36M | ﹤0.01% | 2119 |
|
|
2018
Q2 | $11M | Sell |
1,272,033
-11,519,296
| -90% | -$99.6M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $101M | Buy |
+12,791,329
| New | +$101M | 0.01% | 985 |
|