Group One Trading’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
31,213
+30,773
| +6,994% | +$261K | ﹤0.01% | 835 |
|
|
2025
Q1 | $3.58K | Buy |
+440
| New | +$3.58K | ﹤0.01% | 1600 |
|
|
2024
Q4 | – | Sell |
-64,113
| Closed | -$464K | – | 2029 |
|
|
2024
Q3 | $464K | Buy |
64,113
+47,403
| +284% | +$343K | ﹤0.01% | 517 |
|
|
2024
Q2 | $127K | Sell |
16,710
-71,167
| -81% | -$541K | ﹤0.01% | 789 |
|
|
2024
Q1 | $591K | Sell |
87,877
-161,184
| -65% | -$1.08M | ﹤0.01% | 439 |
|
|
2023
Q4 | $1.7M | Buy |
249,061
+17,803
| +8% | +$121K | ﹤0.01% | 285 |
|
|
2023
Q3 | $1.39M | Buy |
+231,258
| New | +$1.39M | ﹤0.01% | 314 |
|
|
2023
Q2 | – | Sell |
-58,902
| Closed | -$426K | – | 1780 |
|
|
2023
Q1 | $426K | Sell |
58,902
-182,262
| -76% | -$1.32M | ﹤0.01% | 491 |
|
|
2022
Q4 | $2.19M | Buy |
+241,164
| New | +$2.19M | 0.01% | 227 |
|
|
2022
Q3 | – | Sell |
-222,720
| Closed | -$1.37M | – | 1933 |
|
|
2022
Q2 | $1.37M | Sell |
222,720
-34,799
| -14% | -$214K | ﹤0.01% | 368 |
|
|
2022
Q1 | $1.96M | Sell |
257,519
-41,624
| -14% | -$316K | ﹤0.01% | 385 |
|
|
2021
Q4 | $2.52M | Sell |
299,143
-64,829
| -18% | -$545K | ﹤0.01% | 406 |
|
|
2021
Q3 | $2.95M | Buy |
363,972
+88,407
| +32% | +$715K | ﹤0.01% | 352 |
|
|
2021
Q2 | $2.97M | Sell |
275,565
-23,692
| -8% | -$256K | ﹤0.01% | 329 |
|
|
2021
Q1 | $2.53M | Buy |
299,257
+233,050
| +352% | +$1.97M | ﹤0.01% | 322 |
|
|
2020
Q4 | $520K | Buy |
+66,207
| New | +$520K | ﹤0.01% | 612 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2020
Q1 | – | Sell |
-11,875
| Closed | -$94K | – | 1344 |
|
|
2019
Q4 | $94K | Buy |
+11,875
| New | +$94K | ﹤0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-3,901
| Closed | -$24K | – | 1305 |
|
|
2019
Q2 | $24K | Buy |
3,901
+1,171
| +43% | +$7.2K | ﹤0.01% | 925 |
|
|
2019
Q1 | $17K | Sell |
2,730
-49,639
| -95% | -$309K | ﹤0.01% | 932 |
|
|
2018
Q4 | $315K | Sell |
52,369
-2,187
| -4% | -$13.2K | ﹤0.01% | 501 |
|
|
2018
Q3 | $5K | Buy |
54,556
+13,153
| +32% | +$1.21K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $358K | Buy |
41,403
+34,004
| +460% | +$294K | ﹤0.01% | 512 |
|
|
2018
Q1 | $59K | Buy |
+7,399
| New | +$59K | ﹤0.01% | 860 |
|