Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$134K Sell
20,451
-4,589
-18% -$34.5K 0.05% 132
2025
Q4
$202K Sell
25,040
-330
-1% -$2.74K 0.08% 136
2025
Q3
$221K Sell
25,370
-18
-0.1% -$154 0.09% 130
2025
Q2
$215K Sell
25,388
-2,180
-8% -$17.8K 0.09% 127
2025
Q1
$224K Sell
27,568
-1,972
-7% -$14.9K 0.1% 118
2024
Q4
$204K Sell
29,540
-3,311
-10% -$24.1K 0.09% 118
2024
Q3
$238K Buy
32,851
+41
+0.1% +$301 0.11% 115
2024
Q2
$249K Buy
32,810
+268
+0.8% +$1.86K 0.13% 107
2024
Q1
$219K Sell
32,542
-853
-3% -$5.67K 0.12% 112
2023
Q4
$228K Sell
33,395
-1,874
-5% -$11.7K 0.13% 108
2023
Q3
$212K Sell
35,269
-826
-2% -$5.15K 0.13% 109
2023
Q2
$218K Sell
36,095
-828
-2% -$5.18K 0.13% 109
2023
Q1
$267K Sell
36,923
-2,894
-7% -$23.6K 0.16% 97
2022
Q4
$361K Buy
+39,817
New +$354K 0.23% 88

Other funds holding ADT