Magnus Financial Group’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
2025 Q3	–	Sell	-664	Closed	-$205K	–	403
2025 Q2	$205K	Buy	664 +1	+0.2%	+$307	0.02%	362
2025 Q1	$202K	Buy	+663	New	+$200K	0.02%	349
2023 Q2	–	Sell	-2,146	Closed	-$478K	–	273
2023 Q1	$478K	Buy	2,146 +57	+3%	+$12.9K	0.07%	174
2022 Q4	$499K	Buy	2,089 +1	+0%	+$246	0.08%	152
2022 Q3	$472K	Sell	2,088 -31	-1%	-$7.31K	0.09%	146
2022 Q2	$445K	Buy	2,119 +21	+1%	+$4.6K	0.08%	157
2022 Q1	$477K	Buy	2,098 +1	+0%	+$214	0.08%	172
2021 Q4	$517K	Buy	2,097 +1	+0%	+$226	0.1%	140
2021 Q3	$419K	Hold	2,096	–	–	0.09%	150
2021 Q2	$416K	Buy	2,096 +2	+0.1%	+$389	0.09%	151
2021 Q1	$395K	Sell	2,094 -1,255	-37%	-$218K	0.1%	144
2020 Q4	$590K	Sell	3,349 -149	-4%	-$24.5K	0.06%	125
2020 Q3	$488K	Sell	3,498 -881	-20%	-$123K	0.06%	130
2020 Q2	$652K	Buy	4,379 +269	+7%	+$38.5K	0.07%	111
2020 Q1	$562K	Buy	4,110 +1,925	+88%	+$310K	0.08%	124
2019 Q4	$373K	Sell	2,185 -1,434	-40%	-$237K	0.05%	220
2019 Q3	$584K	Buy	3,619 +1,692	+88%	+$279K	0.11%	94
2019 Q2	$319K	Buy	1,927 +94	+5%	+$15.3K	0.06%	223
2019 Q1	$293K	Buy	1,833 +58	+3%	+$8.43K	0.06%	253
2018 Q4	$233K	Buy	+1,775	New	+$251K	0.06%	289