KWB Wealth’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
Q2 | – | Sell |
-3,501
| Closed | -$836K | – | 125 |
|
|
2023
Q1 | $836K | Hold |
3,501
| – | – | 0.15% | 52 |
|
|
2022
Q4 | $836K | Buy |
3,501
+10
| +0.3% | +$2.39K | 0.16% | 50 |
|
|
2022
Q3 | $790K | Buy |
3,491
+109
| +3% | +$24.7K | 0.16% | 51 |
|
|
2022
Q2 | $710K | Buy |
3,382
+496
| +17% | +$104K | 0.14% | 52 |
|
|
2022
Q1 | $712K | Hold |
2,886
| – | – | 0.12% | 45 |
|
|
2021
Q4 | $712K | Buy |
2,886
+8
| +0.3% | +$1.97K | 0.12% | 46 |
|
|
2021
Q3 | $575K | Buy |
+2,878
| New | +$575K | 0.1% | 48 |
|