HSBC Holdings’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
621,259
+486,157
| +360% | +$4.1M | ﹤0.01% | 918 |
|
|
2025
Q1 | $1.09M | Buy |
135,102
+95,166
| +238% | +$770K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $276K | Buy |
39,936
+5,388
| +16% | +$37.2K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $250K | Sell |
34,548
-3,344
| -9% | -$24.2K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $288K | Sell |
37,892
-1,364
| -3% | -$10.4K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $263K | Hold |
39,256
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q4 | $268K | Sell |
39,256
-57,527
| -59% | -$392K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $584K | Buy |
96,783
+61,969
| +178% | +$374K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $210K | Buy |
34,814
+9,483
| +37% | +$57.2K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $183K | Buy |
25,331
+351
| +1% | +$2.54K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $226K | Sell |
24,980
-49,036
| -66% | -$444K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $556K | Buy |
74,016
+30,770
| +71% | +$231K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $264K | Buy |
43,246
+2,278
| +6% | +$13.9K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $313K | Sell |
40,968
-880
| -2% | -$6.72K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $351K | Buy |
41,848
+8,607
| +26% | +$72.2K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $269K | Sell |
33,241
-3,736
| -10% | -$30.2K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $399K | Sell |
36,977
-36,737
| -50% | -$396K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $620K | Buy |
73,714
+7,116
| +11% | +$59.9K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $524K | Sell |
66,598
-30,209
| -31% | -$238K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $799K | Buy |
96,807
+26,027
| +37% | +$215K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $565K | Buy |
70,780
+58,568
| +480% | +$468K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $53K | Sell |
12,212
-5,705
| -32% | -$24.8K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $143K | Sell |
17,917
-26,031
| -59% | -$208K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $276K | Buy |
43,948
+31,794
| +262% | +$200K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $74K | Sell |
12,154
-32,485
| -73% | -$198K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $285K | Buy |
44,639
+1,568
| +4% | +$10K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $259K | Buy |
43,071
+755
| +2% | +$4.54K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $397K | Buy |
42,316
+2,028
| +5% | +$19K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $349K | Buy |
+40,288
| New | +$349K | ﹤0.01% | 1673 |
|