Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$454K Buy
69,100
+57,774
+510% +$434K ﹤0.01% 2807
2025
Q4
$91.4K Buy
11,326
+322
+3% +$2.68K ﹤0.01% 3520
2025
Q3
$95.8K Buy
11,004
+351
+3% +$3.01K ﹤0.01% 3544
2025
Q2
$90.2K Sell
10,653
-12,730
-54% -$104K ﹤0.01% 3484
2025
Q1
$190K Sell
23,383
-1,344
-5% -$10.1K ﹤0.01% 3205
2024
Q4
$171K Sell
24,727
-3,172
-11% -$23.1K ﹤0.01% 3245
2024
Q3
$199K Sell
27,899
-4,774
-15% -$35K ﹤0.01% 3129
2024
Q2
$247K Buy
32,673
+5,529
+20% +$38.3K ﹤0.01% 2875
2024
Q1
$183K Sell
27,144
-4,497
-14% -$29.9K ﹤0.01% 3011
2023
Q4
$216K Buy
31,641
+9,289
+42% +$57.9K ﹤0.01% 2952
2023
Q3
$134K Sell
22,352
-98
-0.4% -$611 ﹤0.01% 3028
2023
Q2
$136K Buy
+22,450
New +$141K ﹤0.01% 2999
2023
Q1
Sell
-20,646
Closed -$187K 3400
2022
Q4
$187K Buy
20,646
+2,139
+12% +$19K ﹤0.01% 2793
2022
Q3
$138K Buy
+18,507
New +$140K ﹤0.01% 2700
2022
Q1
Sell
-16,361
Closed -$137K 3399
2021
Q4
$137K Buy
+16,361
New +$139K ﹤0.01% 2864
2021
Q3
Sell
-121,900
Closed -$1.31M 3170
2021
Q2
$1.31M Sell
121,900
-2,859
-2% -$28.7K ﹤0.01% 1480
2021
Q1
$1.05M Buy
124,759
+2,500
+2% +$21.6K ﹤0.01% 1528
2020
Q4
$963K Buy
122,259
+75,246
+160% +$591K ﹤0.01% 1279
2020
Q3
$383K Sell
47,013
-1,015
-2% -$9.88K ﹤0.01% 1704
2020
Q2
$381K Buy
48,028
+34,172
+247% +$221K ﹤0.01% 1598
2020
Q1
$59K Sell
13,856
-9,218
-40% -$55.8K ﹤0.01% 1992
2019
Q4
$183K Buy
23,074
+4,486
+24% +$35.4K ﹤0.01% 1995
2019
Q3
$116K Sell
18,588
-25,137
-57% -$143K ﹤0.01% 2150
2019
Q2
$266K Buy
+43,725
New +$278K ﹤0.01% 1870

Other funds holding ADT