LWS
Lucia Wealth Services’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.2M | Buy |
80,279
+4,388
| +6% | +$612K | 2.63% | 11 |
|
|
2020
Q2 | $11.3M | Sell |
75,891
-5,032
| -6% | -$749K | 2.99% | 11 |
|
|
2020
Q1 | $11.1M | Buy |
80,923
+1,214
| +2% | +$166K | 3.66% | 7 |
|
|
2019
Q4 | $13.6M | Buy |
79,709
+6,290
| +9% | +$1.07M | 4.17% | 6 |
|
|
2019
Q3 | $11.9M | Buy |
73,419
+6,050
| +9% | +$977K | 3.95% | 7 |
|
|
2019
Q2 | $11.1M | Sell |
67,369
-1,145
| -2% | -$189K | 3.83% | 7 |
|
|
2019
Q1 | $10.9M | Buy |
68,514
+14,232
| +26% | +$2.27M | 3.75% | 7 |
|
|
2018
Q4 | $7.12M | Sell |
54,282
-8,955
| -14% | -$1.17M | 3.35% | 7 |
|
|
2018
Q3 | $9.53M | Buy |
63,237
+3,711
| +6% | +$559K | 2.97% | 8 |
|
|
2018
Q2 | $7.99M | Sell |
59,526
-16,439
| -22% | -$2.21M | 3.5% | 7 |
|
|
2018
Q1 | $8.62M | Sell |
75,965
-10,684
| -12% | -$1.21M | 2.8% | 5 |
|
|
2017
Q4 | $10.2M | Buy |
+86,649
| New | +$10.2M | 4.49% | 4 |
|