Macquarie Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
145,700
+143,738
| +7,326% | +$1.22M | ﹤0.01% | 1333 |
|
|
2025
Q1 | $16K | Buy |
+1,962
| New | +$16K | ﹤0.01% | 1602 |
|
|
2022
Q4 | – | Sell |
-2,660
| Closed | -$20K | – | 1747 |
|
|
2022
Q3 | $20K | Hold |
2,660
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q2 | $16K | Hold |
2,660
| – | – | ﹤0.01% | 2357 |
|
|
2022
Q1 | $20 | Hold |
2,660
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q4 | $22K | Hold |
2,660
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q3 | $22K | Hold |
2,660
| – | – | ﹤0.01% | 2430 |
|
|
2021
Q2 | $29K | Sell |
2,660
-3,115
| -54% | -$34K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $49K | Buy |
5,775
+4,047
| +234% | +$34.3K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $14K | Sell |
1,728
-3,362
| -66% | -$27.2K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $42K | Buy |
5,090
+1,728
| +51% | +$14.3K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $27K | Buy |
+3,362
| New | +$27K | ﹤0.01% | 2081 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$8K | – | 2238 |
|
|
2018
Q3 | $8K | Sell |
900
-16,800
| -95% | -$149K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $153K | Sell |
17,700
-900
| -5% | -$7.78K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $147K | Buy |
+18,600
| New | +$147K | ﹤0.01% | 1794 |
|