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 | $308K | Buy |
46,900
+18,200
| +63% | +$137K | ﹤0.01% | 3769 |
|
|
2025
Q4 | $232K | Buy |
28,700
+600
| +2% | +$4.99K | ﹤0.01% | 4244 |
|
|
2025
Q3 | $245K | Buy |
28,100
+27,900
| +13,950% | +$239K | ﹤0.01% | 4458 |
|
|
2025
Q2 | $1.69K | Sell |
200
-60,300
| -100% | -$494K | ﹤0.01% | 7451 |
|
|
2025
Q1 | $492K | Buy |
60,500
+52,800
| +686% | +$398K | ﹤0.01% | 3095 |
|
|
2024
Q4 | $53.2K | Sell |
7,700
-210,500
| -96% | -$1.53M | ﹤0.01% | 5007 |
|
|
2024
Q3 | $1.58M | Buy |
218,200
+209,300
| +2,352% | +$1.54M | ﹤0.01% | 1918 |
|
|
2024
Q2 | $67.6K | Sell |
8,900
-2,400
| -21% | -$16.6K | ﹤0.01% | 4281 |
|
|
2024
Q1 | $75.9K | Sell |
11,300
-103,100
| -90% | -$685K | ﹤0.01% | 4376 |
|
|
2023
Q4 | $780K | Sell |
114,400
-19,600
| -15% | -$122K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $804K | Sell |
134,000
-11,900
| -8% | -$74.2K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $880K | Buy |
145,900
+1,000
| +0.7% | +$6.26K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $1.05M | Sell |
144,900
-242,700
| -63% | -$1.98M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $3.52M | Sell |
387,600
-36,600
| -9% | -$326K | 0.01% | 1380 |
|
|
2022
Q3 | $3.18M | Buy |
424,200
+87,700
| +26% | +$661K | 0.01% | 1530 |
|
|
2022
Q2 | $2.07M | Sell |
336,500
-209,600
| -38% | -$1.46M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $4.14M | Sell |
546,100
-239,000
| -30% | -$1.82M | ﹤0.01% | 1707 |
|
|
2021
Q4 | $6.6M | Sell |
785,100
-28,200
| -3% | -$240K | 0.01% | 1450 |
|
|
2021
Q3 | $6.58M | Buy |
813,300
+205,100
| +34% | +$1.89M | 0.01% | 1432 |
|
|
2021
Q2 | $6.56M | Buy |
608,200
+283,300
| +87% | +$2.85M | 0.01% | 1442 |
|
|
2021
Q1 | $2.74M | Buy |
324,900
+309,500
| +2,010% | +$2.68M | ﹤0.01% | 2116 |
|
|
2020
Q4 | $121K | Sell |
15,400
-53,900
| -78% | -$423K | ﹤0.01% | 4424 |
|
|
2020
Q3 | $566K | Buy |
69,300
+49,700
| +254% | +$484K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $156K | Buy |
19,600
+10,700
| +120% | +$69.2K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $38K | Sell |
8,900
-6,700
| -43% | -$40.5K | ﹤0.01% | 3884 |
|
|
2019
Q4 | $124K | Buy |
15,600
+9,900
| +174% | +$78.2K | ﹤0.01% | 3495 |
|
|
2019
Q3 | $36K | Sell |
5,700
-20,800
| -78% | -$118K | ﹤0.01% | 4126 |
|
|
2019
Q2 | $162K | Buy |
26,500
+14,100
| +114% | +$89.8K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $79K | Sell |
12,400
-31,700
| -72% | -$229K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $265K | Buy |
44,100
+18,400
| +72% | +$139K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $5K | Sell |
25,700
-21,200
| -45% | -$189K | ﹤0.01% | 4819 |
|
|
2018
Q2 | $406K | Buy |
46,900
+44,800
| +2,133% | +$372K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $17K | Buy |
+2,100
| New | +$23K | ﹤0.01% | 4140 |
|
Other funds holding ADT
AMH
VPM
VCM
AI