J. Safra Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-972
| Closed | -$214K | – | 106 |
|
|
2023
Q2 | $214K | Hold |
972
| – | – | 0.03% | 43 |
|
|
2023
Q1 | $216K | Buy |
+972
| New | +$216K | 0.03% | 40 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$23K | – | 153 |
|
|
2016
Q2 | $23K | Sell |
250
-5,135
| -95% | -$472K | 0.04% | 194 |
|
|
2016
Q1 | $483K | Sell |
5,385
-2,059
| -28% | -$185K | 0.39% | 67 |
|
|
2015
Q4 | $631K | Buy |
+7,444
| New | +$631K | 0.48% | 52 |
|