Invenio Wealth Partners’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,139	Closed	-$293K	–	90
2025 Q4	$293K	Sell	1,139 -162	-12%	-$43.1K	0.11%	78
2025 Q3	$382K	Buy	1,301 +89	+7%	+$26.8K	0.14%	71
2025 Q2	$374K	Sell	1,212 -109	-8%	-$33.5K	0.15%	70
2025 Q1	$404K	Buy	1,321 +208	+19%	+$62.7K	0.17%	58
2024 Q4	$326K	Sell	1,113 -29	-3%	-$8.57K	0.14%	72
2024 Q3	$316K	Sell	1,142 -119	-9%	-$31.1K	0.14%	71
2024 Q2	$301K	Sell	1,261 -413	-25%	-$101K	0.15%	72
2024 Q1	$418K	Sell	1,674 -371	-18%	-$90.6K	0.23%	55
2023 Q4	$476K	Buy	2,045 +119	+6%	+$27.7K	0.34%	50
2023 Q3	$463K	Sell	1,926 -357	-16%	-$87K	0.42%	46
2023 Q2	$502K	Buy	+2,283	New	+$492K	0.57%	36