Meritage Portfolio Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-637,515	Closed	-$4.85M	–	331
2024 Q2	$4.85M	Sell	637,515 -13,018	-2%	-$98.9K	0.31%	101
2024 Q1	$4.37M	Buy	+650,533	New	+$4.37M	0.28%	115