Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$417K Buy
63,400
+31,300
+98% +$235K ﹤0.01% 4235
2025
Q4
$259K Sell
32,100
-90,500
-74% -$752K ﹤0.01% 3883
2025
Q3
$1.07M Buy
+122,600
New +$1.05M ﹤0.01% 2665
2025
Q2
Sell
-51,000
Closed -$415K 3268
2025
Q1
$415K Buy
51,000
+19,900
+64% +$150K ﹤0.01% 2769
2024
Q4
$215K Buy
+31,100
New +$227K ﹤0.01% 3087
2024
Q3
Sell
-38,300
Closed -$291K 2748
2024
Q2
$291K Sell
38,300
-44,300
-54% -$307K ﹤0.01% 2487
2024
Q1
$555K Buy
+82,600
New +$549K ﹤0.01% 1996
2021
Q1
Sell
-33,400
Closed -$262K 1027
2020
Q4
$262K Buy
33,400
+7,900
+31% +$62.1K ﹤0.01% 1008
2020
Q3
$208K Buy
+25,500
New +$248K ﹤0.01% 932

Other funds holding ADT