Innealta Capital’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
32,138
| – | – | 0.14% | 72 |
|
|
2025
Q1 | $262K | Hold |
32,138
| – | – | 0.14% | 74 |
|
|
2024
Q4 | $222K | Sell |
32,138
-4,242
| -12% | -$29.3K | 0.11% | 95 |
|
|
2024
Q3 | $263K | Buy |
36,380
+22,933
| +171% | +$166K | 0.11% | 102 |
|
|
2024
Q2 | $102K | Sell |
13,447
-17,333
| -56% | -$132K | 0.03% | 214 |
|
|
2024
Q1 | $207K | Buy |
30,780
+18,330
| +147% | +$123K | 0.09% | 89 |
|
|
2023
Q4 | $84.9K | Sell |
12,450
-854
| -6% | -$5.82K | 0.04% | 91 |
|
|
2023
Q3 | $79.8K | Sell |
13,304
-913
| -6% | -$5.48K | 0.04% | 69 |
|
|
2023
Q2 | $85.7K | Buy |
+14,217
| New | +$85.7K | 0.03% | 71 |
|