Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.46M Sell
222,730
-22,330
-9% -$168K 0.02% 780
2025
Q4
$1.98M Buy
245,060
+142,237
+138% +$1.18M 0.02% 685
2025
Q3
$896K Sell
102,823
-52,784
-34% -$453K 0.01% 1063
2025
Q2
$1.32M Buy
155,607
+138,607
+815% +$1.13M 0.02% 861
2025
Q1
$138K Sell
17,000
-50,330
-75% -$380K ﹤0.01% 1478
2024
Q4
$465K Buy
67,330
+50,030
+289% +$364K 0.01% 1112
2024
Q3
$125K Sell
17,300
-46,200
-73% -$339K ﹤0.01% 1512
2024
Q2
$483K Sell
63,500
-112,100
-64% -$776K 0.01% 1144
2024
Q1
$1.18M Buy
175,600
+6,100
+4% +$40.5K 0.03% 713
2023
Q4
$1.16M Sell
169,500
-96,067
-36% -$599K 0.04% 640
2023
Q3
$1.59M Sell
265,567
-22,621
-8% -$141K 0.06% 462
2023
Q2
$1.74M Buy
288,188
+272,094
+1,691% +$1.7M 0.06% 446
2023
Q1
$116K Sell
16,094
-490,127
-97% -$4M ﹤0.01% 1424
2022
Q4
$4.59M Buy
506,221
+212,521
+72% +$1.89M 0.24% 117
2022
Q3
$2.2M Buy
293,700
+280,772
+2,172% +$2.12M 0.09% 354
2022
Q2
$79K Sell
12,928
-2,477
-16% -$17.3K ﹤0.01% 1467
2022
Q1
$117K Buy
+15,405
New +$117K 0.01% 1393
2020
Q4
Sell
-66,100
Closed -$540K 924
2020
Q3
$540K Buy
+66,100
New +$643K 0.11% 303

Other funds holding ADT