M Holdings Securities’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,859
| Closed | -$921K | – | 99 |
|
|
2024
Q2 | $921K | Buy |
+3,859
| New | +$947K | 0.12% | 101 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q1 | – | Sell |
-2,909
| Closed | -$656K | – | 472 |
|
|
2022
Q4 | $695K | Buy |
2,909
+16
| +0.6% | +$3.93K | 0.07% | 202 |
|
|
2022
Q3 | $654K | Hold |
2,893
| – | – | 0.07% | 197 |
|
|
2022
Q2 | $608K | Sell |
2,893
-115
| -4% | -$25.2K | 0.06% | 216 |
|
|
2022
Q1 | $684K | Buy |
+3,008
| New | +$644K | 0.05% | 243 |
|
|
2021
Q2 | – | Sell |
-3,606
| Closed | -$680K | – | 235 |
|
|
2021
Q1 | $680K | Buy |
+3,606
| New | +$626K | 0.06% | 245 |
|
|
2019
Q2 | – | Sell |
-3,620
| Closed | -$578K | – | 162 |
|
|
2019
Q1 | $578K | Buy |
3,620
+343
| +10% | +$49.8K | 0.13% | 185 |
|
|
2018
Q4 | $430K | Buy |
3,277
+294
| +10% | +$41.5K | 0.13% | 195 |
|
|
2018
Q3 | $449K | Buy |
2,983
+150
| +5% | +$21.2K | 0.12% | 212 |
|
|
2018
Q2 | $380K | Sell |
2,833
-300
| -10% | -$38K | 0.1% | 228 |
|
|
2018
Q1 | $356K | Sell |
3,133
-527
| -14% | -$61.5K | 0.11% | 233 |
|
|
2017
Q4 | $429K | Buy |
3,660
+400
| +12% | +$45.7K | 0.13% | 196 |
|
|
2017
Q3 | $356K | Sell |
3,260
-364
| -10% | -$39K | 0.11% | 215 |
|
|
2017
Q2 | $371K | Buy |
3,624
+254
| +8% | +$25.7K | 0.13% | 199 |
|
|
2017
Q1 | $345K | Buy |
3,370
+107
| +3% | +$10.9K | 0.13% | 187 |
|
|
2016
Q4 | $335K | Sell |
3,263
-94
| -3% | -$8.77K | 0.12% | 181 |
|
|
2016
Q3 | $296K | Buy |
+3,357
| New | +$304K | 0.13% | 193 |
|
|
2016
Q2 | – | Sell |
-3,058
| Closed | -$274K | – | 243 |
|
|
2016
Q1 | $274K | Sell |
3,058
-81
| -3% | -$6.79K | 0.17% | 162 |
|
|
2015
Q4 | $266K | Sell |
3,139
-1,891
| -38% | -$163K | 0.18% | 157 |
|
|
2015
Q3 | $404K | Hold |
5,030
| – | – | 0.29% | 106 |
|
|
2015
Q2 | $404K | Hold |
5,030
| – | – | 0.27% | 106 |
|
|
2015
Q1 | $431K | Buy |
5,030
+2,000
| +66% | +$172K | 0.28% | 109 |
|
|
2014
Q4 | $253K | Sell |
3,030
-273
| -8% | -$22.1K | 0.16% | 143 |
|
|
2014
Q3 | $241K | Sell |
3,303
-68
| -2% | -$4.91K | 0.13% | 157 |
|
|
2014
Q2 | $235K | Buy |
+3,371
| New | +$230K | 0.15% | 160 |
|
|
2014
Q1 | – | Sell |
-3,114
| Closed | -$221K | – | 154 |
|
|
2013
Q4 | $221K | Buy |
+3,114
| New | +$209K | 0.16% | 147 |
|
Other funds holding ADP
