Landscape Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
48,461
-58,464
| -55% | -$495K | 0.03% | 488 |
|
|
2025
Q1 | $870K | Sell |
106,925
-65,529
| -38% | -$533K | 0.08% | 322 |
|
|
2024
Q4 | $1.19M | Buy |
+172,454
| New | +$1.19M | 0.13% | 220 |
|
|
2024
Q3 | – | Sell |
-559,623
| Closed | -$4.25M | – | 645 |
|
|
2024
Q2 | $4.25M | Buy |
559,623
+347,555
| +164% | +$2.64M | 0.36% | 64 |
|
|
2024
Q1 | $1.43M | Buy |
212,068
+167,540
| +376% | +$1.13M | 0.12% | 227 |
|
|
2023
Q4 | $304K | Sell |
44,528
-55,741
| -56% | -$380K | 0.03% | 564 |
|
|
2023
Q3 | $602K | Sell |
100,269
-7,198
| -7% | -$43.2K | 0.08% | 198 |
|
|
2023
Q2 | $648K | Buy |
+107,467
| New | +$648K | 0.09% | 184 |
|
|
2022
Q3 | – | Sell |
-114,800
| Closed | -$706K | – | 955 |
|
|
2022
Q2 | $706K | Buy |
+114,800
| New | +$706K | 0.1% | 188 |
|
|
2019
Q4 | – | Sell |
-143,533
| Closed | -$900K | – | 613 |
|
|
2019
Q3 | $900K | Buy |
+143,533
| New | +$900K | 0.07% | 290 |
|
|
2018
Q4 | – | Sell |
-43,684
| Closed | -$410K | – | 840 |
|
|
2018
Q3 | $410K | Buy |
+43,684
| New | +$410K | 0.03% | 464 |
|