Moors & Cabot’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,300
| Closed | -$133K | – | 864 |
|
|
2024
Q4 | $133K | Sell |
19,300
-5,500
| -22% | -$38K | 0.01% | 840 |
|
|
2024
Q3 | $179K | Hold |
24,800
| – | – | 0.01% | 814 |
|
|
2024
Q2 | $188K | Hold |
24,800
| – | – | 0.01% | 775 |
|
|
2024
Q1 | $167K | Buy |
24,800
+200
| +0.8% | +$1.34K | 0.01% | 832 |
|
|
2023
Q4 | $168K | Sell |
24,600
-2,000
| -8% | -$13.6K | 0.01% | 777 |
|
|
2023
Q3 | $160K | Sell |
26,600
-2,250
| -8% | -$13.5K | 0.01% | 773 |
|
|
2023
Q2 | $174K | Hold |
28,850
| – | – | 0.01% | 763 |
|
|
2023
Q1 | $209K | Hold |
28,850
| – | – | 0.01% | 741 |
|
|
2022
Q4 | $262K | Hold |
28,850
| – | – | 0.02% | 636 |
|
|
2022
Q3 | $216K | Buy |
28,850
+250
| +0.9% | +$1.87K | 0.02% | 676 |
|
|
2022
Q2 | $176K | Hold |
28,600
| – | – | 0.01% | 712 |
|
|
2022
Q1 | $217K | Hold |
28,600
| – | – | 0.01% | 746 |
|
|
2021
Q4 | $241K | Hold |
28,600
| – | – | 0.01% | 714 |
|
|
2021
Q3 | $228K | Buy |
28,600
+16,100
| +129% | +$128K | 0.01% | 703 |
|
|
2021
Q2 | $135K | Hold |
12,500
| – | – | 0.01% | 760 |
|
|
2021
Q1 | $106K | Buy |
12,500
+2,000
| +19% | +$17K | 0.01% | 725 |
|
|
2020
Q4 | $84K | Buy |
+10,500
| New | +$84K | 0.01% | 702 |
|