GTS Securities’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,820
| Closed | -$102K | – | 1223 |
|
2024
Q4 | $102K | Buy |
+14,820
| New | +$102K | 0.01% | 1164 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
2024
Q2 | – | Sell |
-50,195
| Closed | -$337K | – | 1548 |
|
2024
Q1 | $337K | Sell |
50,195
-66,152
| -57% | -$445K | ﹤0.01% | 971 |
|
2023
Q4 | $793K | Buy |
116,347
+5,565
| +5% | +$38K | ﹤0.01% | 705 |
|
2023
Q3 | $665K | Buy |
110,782
+44,044
| +66% | +$264K | ﹤0.01% | 649 |
|
2023
Q2 | $402K | Buy |
+66,738
| New | +$402K | 0.01% | 746 |
|