InceptionR’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,641
| Closed | -$352K | – | 600 |
|
|
2024
Q3 | $352K | Buy |
48,641
+36,172
| +290% | +$262K | 0.09% | 416 |
|
|
2024
Q2 | $94.8K | Sell |
12,469
-412
| -3% | -$3.13K | 0.03% | 547 |
|
|
2024
Q1 | $86.6K | Sell |
12,881
-10,081
| -44% | -$67.7K | 0.02% | 555 |
|
|
2023
Q4 | $157K | Sell |
22,962
-15,947
| -41% | -$109K | 0.11% | 327 |
|
|
2023
Q3 | $233K | Sell |
38,909
-60,300
| -61% | -$362K | 0.13% | 317 |
|
|
2023
Q2 | $598K | Buy |
99,209
+2,044
| +2% | +$12.3K | 0.32% | 109 |
|
|
2023
Q1 | $703K | Buy |
97,165
+68,819
| +243% | +$498K | 0.23% | 173 |
|
|
2022
Q4 | $257K | Buy |
+28,346
| New | +$257K | 0.14% | 307 |
|