Highland Capital Management (Tennessee)’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 |
-29,453
| Closed | -$204K | – | 393 |
|
|
2024
Q4 | $204K | Buy |
29,453
+1,810
| +7% | +$12.5K | 0.01% | 362 |
|
|
2024
Q3 | $200K | Buy |
27,643
+2,542
| +10% | +$18.4K | 0.01% | 366 |
|
|
2024
Q2 | $191K | Buy |
25,101
+3,024
| +14% | +$23K | 0.01% | 338 |
|
|
2024
Q1 | $148K | Buy |
22,077
+683
| +3% | +$4.59K | 0.01% | 338 |
|
|
2023
Q4 | $146K | Buy |
21,394
+835
| +4% | +$5.7K | 0.01% | 326 |
|
|
2023
Q3 | $123K | Buy |
+20,559
| New | +$123K | 0.01% | 325 |
|
|
2022
Q4 | – | Sell |
-14,818
| Closed | -$111K | – | 349 |
|
|
2022
Q3 | $111K | Buy |
+14,818
| New | +$111K | 0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-83,892
| Closed | -$726K | – | 314 |
|
|
2018
Q2 | $726K | Buy |
+83,892
| New | +$726K | 0.06% | 239 |
|