Group One Trading’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180K | Buy |
27,364
+5,109
| +23% | +$38.4K | ﹤0.01% | 4201 |
|
|
2025
Q4 | $180K | Sell |
22,255
-6,848
| -24% | -$56.9K | ﹤0.01% | 4477 |
|
|
2025
Q3 | $253K | Sell |
29,103
-2,110
| -7% | -$18.1K | ﹤0.01% | 4414 |
|
|
2025
Q2 | $264K | Buy |
31,213
+30,773
| +6,994% | +$252K | ﹤0.01% | 4060 |
|
|
2025
Q1 | $3.58K | Buy |
+440
| New | +$3.32K | ﹤0.01% | 6784 |
|
|
2024
Q4 | – | Sell |
-64,113
| Closed | -$467K | – | 7187 |
|
|
2024
Q3 | $464K | Buy |
64,113
+47,403
| +284% | +$348K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $127K | Sell |
16,710
-71,167
| -81% | -$493K | ﹤0.01% | 3767 |
|
|
2024
Q1 | $591K | Sell |
87,877
-161,184
| -65% | -$1.07M | ﹤0.01% | 2568 |
|
|
2023
Q4 | $1.7M | Buy |
249,061
+17,803
| +8% | +$111K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $1.39M | Buy |
+231,258
| New | +$1.44M | ﹤0.01% | 1959 |
|
|
2023
Q2 | – | Sell |
-58,902
| Closed | -$369K | – | 7587 |
|
|
2023
Q1 | $426K | Sell |
58,902
-182,262
| -76% | -$1.49M | ﹤0.01% | 2927 |
|
|
2022
Q4 | $2.19M | Buy |
+241,164
| New | +$2.14M | 0.01% | 1751 |
|
|
2022
Q3 | – | Sell |
-222,720
| Closed | -$1.68M | – | 7465 |
|
|
2022
Q2 | $1.37M | Sell |
222,720
-34,799
| -14% | -$243K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $1.96M | Sell |
257,519
-41,624
| -14% | -$317K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $2.52M | Sell |
299,143
-64,829
| -18% | -$553K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $2.94M | Buy |
363,972
+88,407
| +32% | +$815K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $2.97M | Sell |
275,565
-23,692
| -8% | -$238K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $2.53M | Buy |
299,257
+233,050
| +352% | +$2.02M | ﹤0.01% | 2208 |
|
|
2020
Q4 | $520K | Buy |
+66,207
| New | +$520K | ﹤0.01% | 3227 |
|
|
2020
Q1 | – | Sell |
-11,875
| Closed | -$71.8K | – | 5177 |
|
|
2019
Q4 | $94K | Buy |
+11,875
| New | +$93.8K | ﹤0.01% | 3672 |
|
|
2019
Q3 | – | Sell |
-3,901
| Closed | -$22.1K | – | 5079 |
|
|
2019
Q2 | $24K | Buy |
3,901
+1,171
| +43% | +$7.46K | ﹤0.01% | 4091 |
|
|
2019
Q1 | $17K | Sell |
2,730
-49,639
| -95% | -$358K | ﹤0.01% | 4076 |
|
|
2018
Q4 | $315K | Sell |
52,369
-2,187
| -4% | -$16.5K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $5K | Buy |
54,556
+13,153
| +32% | +$117K | ﹤0.01% | 4818 |
|
|
2018
Q2 | $358K | Buy |
41,403
+34,004
| +460% | +$282K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $59K | Buy |
+7,399
| New | +$81K | ﹤0.01% | 3569 |
|
Other funds holding ADT
AMH
VPM
VCM
AI