MWM
Modera 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 | $30.2M | Buy |
97,783
+832
| +0.9% | +$257K | 0.37% | 58 |
|
|
2025
Q1 | $29.6M | Sell |
96,951
-1,705
| -2% | -$521K | 0.4% | 58 |
|
|
2024
Q4 | $28.9M | Buy |
98,656
+317
| +0.3% | +$92.8K | 0.35% | 60 |
|
|
2024
Q3 | $27.2M | Buy |
98,339
+1,397
| +1% | +$387K | 0.35% | 61 |
|
|
2024
Q2 | $23.1M | Buy |
96,942
+166
| +0.2% | +$39.6K | 0.34% | 69 |
|
|
2024
Q1 | $24.2M | Buy |
96,776
+609
| +0.6% | +$152K | 0.37% | 66 |
|
|
2023
Q4 | $22.4M | Buy |
96,167
+224
| +0.2% | +$52.2K | 0.37% | 65 |
|
|
2023
Q3 | $23.1M | Buy |
95,943
+951
| +1% | +$229K | 0.44% | 58 |
|
|
2023
Q2 | $20.9M | Buy |
94,992
+87,819
| +1,224% | +$19.3M | 0.38% | 64 |
|
|
2023
Q1 | $1.6M | Buy |
7,173
+301
| +4% | +$67K | 0.06% | 108 |
|
|
2022
Q4 | $1.64M | Sell |
6,872
-607
| -8% | -$145K | 0.07% | 103 |
|
|
2022
Q3 | $1.69M | Buy |
7,479
+56
| +0.8% | +$12.7K | 0.09% | 93 |
|
|
2022
Q2 | $1.56M | Sell |
7,423
-21
| -0.3% | -$4.41K | 0.07% | 109 |
|
|
2022
Q1 | $1.69M | Sell |
7,444
-3,068
| -29% | -$698K | 0.08% | 108 |
|
|
2021
Q4 | $2.59M | Buy |
10,512
+5,734
| +120% | +$1.41M | 0.1% | 101 |
|
|
2021
Q3 | $955K | Buy |
4,778
+255
| +6% | +$51K | 0.05% | 110 |
|
|
2021
Q2 | $898K | Buy |
4,523
+46
| +1% | +$9.13K | 0.05% | 109 |
|
|
2021
Q1 | $844K | Sell |
4,477
-455
| -9% | -$85.8K | 0.05% | 108 |
|
|
2020
Q4 | $869K | Buy |
4,932
+1,421
| +40% | +$250K | 0.07% | 104 |
|
|
2020
Q3 | $490K | Sell |
3,511
-673
| -16% | -$93.9K | 0.07% | 92 |
|
|
2020
Q2 | $623K | Sell |
4,184
-60
| -1% | -$8.93K | 0.1% | 73 |
|
|
2020
Q1 | $580K | Buy |
4,244
+465
| +12% | +$63.5K | 0.12% | 74 |
|
|
2019
Q4 | $644K | Buy |
3,779
+528
| +16% | +$90K | 0.1% | 69 |
|
|
2019
Q3 | $525K | Hold |
3,251
| – | – | 0.09% | 73 |
|
|
2019
Q2 | $537K | Hold |
3,251
| – | – | 0.1% | 71 |
|
|
2019
Q1 | $519K | Buy |
3,251
+753
| +30% | +$120K | 0.1% | 69 |
|
|
2018
Q4 | $328K | Hold |
2,498
| – | – | 0.06% | 90 |
|
|
2018
Q3 | $376K | Hold |
2,498
| – | – | 0.08% | 88 |
|
|
2018
Q2 | $335K | Hold |
2,498
| – | – | 0.07% | 91 |
|
|
2018
Q1 | $283K | Buy |
2,498
+733
| +42% | +$83K | 0.06% | 99 |
|
|
2017
Q4 | $207K | Sell |
1,765
-87
| -5% | -$10.2K | 0.04% | 125 |
|
|
2017
Q3 | $202K | Buy |
+1,852
| New | +$202K | 0.05% | 127 |
|