HighMark Wealth Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Hold	792	–	–	0.12%	63
2025 Q1	$242K	Hold	792	–	–	0.14%	49
2024 Q4	$232K	Hold	792	–	–	0.13%	49
2024 Q3	$219K	Hold	792	–	–	0.12%	62
2024 Q2	$189K	Hold	792	–	–	0.11%	65
2024 Q1	$198K	Hold	792	–	–	0.12%	61
2023 Q4	$185K	Hold	792	–	–	0.14%	58
2023 Q3	$191K	Hold	792	–	–	0.16%	45
2023 Q2	$174K	Hold	792	–	–	0.13%	56
2023 Q1	$176K	Hold	792	–	–	0.14%	57
2022 Q4	$189K	Hold	792	–	–	0.14%	49
2022 Q3	$179K	Hold	792	–	–	0.15%	50
2022 Q2	$166K	Hold	792	–	–	0.13%	51
2022 Q1	$180K	Hold	792	–	–	0.12%	58
2021 Q4	$195K	Hold	792	–	–	0.12%	56
2021 Q3	$158K	Hold	792	–	–	0.12%	56
2021 Q2	$157K	Hold	792	–	–	0.12%	57
2021 Q1	$149K	Hold	792	–	–	0.12%	58
2020 Q4	$140K	Hold	792	–	–	0.12%	54
2020 Q3	$110K	Hold	792	–	–	0.1%	61
2020 Q2	$118K	Hold	792	–	–	0.13%	50
2020 Q1	$108K	Hold	792	–	–	0.13%	45
2019 Q4	$135K	Buy	+792	New	+$135K	0.14%	46