First Dallas Securities’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-14,530
| Closed | -$118K | – | 118 |
|
2021
Q3 | $118K | Sell |
14,530
-17,241
| -54% | -$140K | 0.08% | 118 |
|
2021
Q2 | $343K | Buy |
31,771
+2,010
| +7% | +$21.7K | 0.22% | 90 |
|
2021
Q1 | $251K | Sell |
29,761
-12,239
| -29% | -$103K | 0.21% | 96 |
|
2020
Q4 | $330K | Buy |
+42,000
| New | +$330K | 0.3% | 75 |
|