Los Angeles 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 | – | Sell |
-57,954
| Closed | -$472K | – | 1323 |
|
|
2025
Q1 | $472K | Sell |
57,954
-943
| -2% | -$7.68K | ﹤0.01% | 761 |
|
|
2024
Q4 | $407K | Hold |
58,897
| – | – | ﹤0.01% | 860 |
|
|
2024
Q3 | $426K | Sell |
58,897
-7,733
| -12% | -$55.9K | ﹤0.01% | 906 |
|
|
2024
Q2 | $506K | Buy |
+66,630
| New | +$506K | ﹤0.01% | 856 |
|
|
2023
Q1 | – | Sell |
-11,448
| Closed | -$104K | – | 1153 |
|
|
2022
Q4 | $104K | Sell |
11,448
-594
| -5% | -$5.39K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $90K | Buy |
12,042
+1,100
| +10% | +$8.22K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $67K | Buy |
+10,942
| New | +$67K | ﹤0.01% | 1296 |
|