Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,100
Closed -$1K 1138
2022
Q4
$1K Sell
15,100
-5,500
-27% -$48.9K ﹤0.01% 1386
2022
Q3
$2K Buy
20,600
+1,200
+6% +$9.05K ﹤0.01% 1561
2022
Q2
$2K Sell
19,400
-2,800
-13% -$19.5K ﹤0.01% 1747
2022
Q1
$8K Buy
22,200
+10,400
+88% +$79.1K ﹤0.01% 1828
2021
Q4
$5K Sell
11,800
-200
-2% -$1.71K ﹤0.01% 2214
2021
Q3
$2K Sell
12,000
-10,900
-48% -$100K ﹤0.01% 2288
2021
Q2
$24K Sell
22,900
-8,400
-27% -$84.4K ﹤0.01% 1751
2021
Q1
$18K Hold
31,300
﹤0.01% 1491
2020
Q4
$5K Buy
31,300
+19,600
+168% +$154K ﹤0.01% 2021
2020
Q3
$5K Sell
11,700
-1,800
-13% -$17.5K ﹤0.01% 1419
2020
Q2
$26K Buy
+13,500
New +$87.3K ﹤0.01% 1234

Other funds holding ADT