GCM

Gables Capital Management’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$264K	Sell	855 -100	-10%	-$30.8K	0.12%	114
2025 Q1	$292K	Hold	955	–	–	0.14%	112
2024 Q4	$280K	Hold	955	–	–	0.13%	110
2024 Q3	$264K	Hold	955	–	–	0.13%	109
2024 Q2	$228K	Hold	955	–	–	0.12%	112
2024 Q1	$239K	Hold	955	–	–	0.13%	107
2023 Q4	$222K	Hold	955	–	–	0.14%	106
2023 Q3	$230K	Sell	955 -200	-17%	-$48.1K	0.16%	108
2023 Q2	$254K	Hold	1,155	–	–	0.17%	100
2023 Q1	$257K	Hold	1,155	–	–	0.18%	102
2022 Q4	$276K	Hold	1,155	–	–	0.2%	97
2022 Q3	$261K	Hold	1,155	–	–	0.21%	98
2022 Q2	$243K	Hold	1,155	–	–	0.18%	103
2022 Q1	$263K	Hold	1,155	–	–	0.17%	116
2021 Q4	$285K	Hold	1,155	–	–	0.17%	110
2021 Q3	$231K	Hold	1,155	–	–	0.15%	112
2021 Q2	$229K	Hold	1,155	–	–	0.16%	110
2021 Q1	$218K	Hold	1,155	–	–	0.12%	117
2020 Q4	$204K	Hold	1,155	–	–	0.12%	112
2020 Q3	$161K	Sell	1,155 -200	-15%	-$27.9K	0.1%	118
2020 Q2	$202K	Hold	1,355	–	–	0.14%	107
2020 Q1	$186K	Hold	1,355	–	–	0.15%	102
2019 Q4	$232K	Hold	1,355	–	–	0.16%	110
2019 Q3	$218K	Hold	1,355	–	–	0.15%	112
2019 Q2	$224K	Hold	1,355	–	–	0.18%	101
2019 Q1	$216K	Buy	1,355 +180	+15%	+$28.7K	0.17%	98
2018 Q4	$154K	Sell	1,175 -180	-13%	-$23.6K	0.13%	112
2018 Q3	$204K	Hold	1,355	–	–	0.16%	106
2018 Q2	$180K	Hold	1,355	–	–	0.15%	106
2018 Q1	$154K	Buy	+1,355	New	+$154K	0.14%	114