MWM
Mascoma Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Hold |
1,599
| – | – | 0.11% | 54 |
|
|
2025
Q1 | $489K | Sell |
1,599
-83
| -5% | -$25.4K | 0.12% | 58 |
|
|
2024
Q4 | $492K | Hold |
1,682
| – | – | 0.12% | 55 |
|
|
2024
Q3 | $465K | Hold |
1,682
| – | – | 0.12% | 58 |
|
|
2024
Q2 | $401K | Buy |
1,682
+83
| +5% | +$19.8K | 0.11% | 67 |
|
|
2024
Q1 | $399K | Sell |
1,599
-21
| -1% | -$5.25K | 0.11% | 67 |
|
|
2023
Q4 | $377K | Buy |
1,620
+21
| +1% | +$4.89K | 0.11% | 67 |
|
|
2023
Q3 | $385K | Hold |
1,599
| – | – | 0.12% | 70 |
|
|
2023
Q2 | $397K | Sell |
1,599
-60
| -4% | -$14.9K | 0.12% | 70 |
|
|
2023
Q1 | $365K | Hold |
1,659
| – | – | 0.11% | 85 |
|
|
2022
Q4 | $396K | Sell |
1,659
-200
| -11% | -$47.8K | 0.13% | 80 |
|
|
2022
Q3 | $420K | Hold |
1,859
| – | – | 0.15% | 76 |
|
|
2022
Q2 | $390K | Sell |
1,859
-150
| -7% | -$31.5K | 0.13% | 81 |
|
|
2022
Q1 | $457K | Buy |
2,009
+358
| +22% | +$81.4K | 0.15% | 76 |
|
|
2021
Q4 | $407K | Hold |
1,651
| – | – | 0.14% | 70 |
|
|
2021
Q3 | $330K | Hold |
1,651
| – | – | 0.13% | 83 |
|
|
2021
Q2 | $328K | Buy |
1,651
+58
| +4% | +$11.5K | 0.14% | 85 |
|
|
2021
Q1 | $300K | Buy |
+1,593
| New | +$300K | 0.13% | 84 |
|
|
2019
Q3 | – | Sell |
-608
| Closed | -$101K | – | 84 |
|
|
2019
Q2 | $101K | Sell |
608
-33
| -5% | -$5.48K | 0.06% | 113 |
|
|
2019
Q1 | $102K | Hold |
641
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $84K | Hold |
641
| – | – | 0.06% | 113 |
|
|
2018
Q3 | $97K | Hold |
641
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $86K | Buy |
641
+118
| +23% | +$15.8K | 0.06% | 119 |
|
|
2018
Q1 | $59K | Hold |
523
| – | – | 0.04% | 137 |
|
|
2017
Q4 | $62K | Buy |
523
+200
| +62% | +$23.7K | 0.04% | 133 |
|
|
2017
Q3 | $35K | Sell |
323
-149
| -32% | -$16.1K | 0.02% | 172 |
|
|
2017
Q2 | $48K | Hold |
472
| – | – | 0.03% | 151 |
|
|
2017
Q1 | $48K | Hold |
472
| – | – | 0.03% | 140 |
|
|
2016
Q4 | $49K | Buy |
+472
| New | +$49K | 0.04% | 141 |
|