Morgan Stanley’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Buy |
11,780,441
+6,237,509
| +113% | +$52.8M | 0.01% | 1327 |
|
|
2025
Q1 | $45.1M | Buy |
5,542,932
+3,793,446
| +217% | +$30.9M | ﹤0.01% | 1900 |
|
|
2024
Q4 | $12.1M | Sell |
1,749,486
-262,401
| -13% | -$1.81M | ﹤0.01% | 3251 |
|
|
2024
Q3 | $14.5M | Sell |
2,011,887
-505,432
| -20% | -$3.65M | ﹤0.01% | 3104 |
|
|
2024
Q2 | $19.1M | Buy |
2,517,319
+591,951
| +31% | +$4.5M | ﹤0.01% | 2715 |
|
|
2024
Q1 | $12.9M | Sell |
1,925,368
-2,742,684
| -59% | -$18.4M | ﹤0.01% | 3130 |
|
|
2023
Q4 | $31.8M | Buy |
4,668,052
+1,358,068
| +41% | +$9.26M | ﹤0.01% | 2912 |
|
|
2023
Q3 | $19.9M | Sell |
3,309,984
-333,821
| -9% | -$2M | ﹤0.01% | 2460 |
|
|
2023
Q2 | $22M | Buy |
3,643,805
+1,280,329
| +54% | +$7.72M | ﹤0.01% | 2383 |
|
|
2023
Q1 | $17.1M | Buy |
2,363,476
+341,097
| +17% | +$2.47M | ﹤0.01% | 2592 |
|
|
2022
Q4 | $18.3M | Buy |
2,022,379
+902,716
| +81% | +$8.19M | ﹤0.01% | 2430 |
|
|
2022
Q3 | $8.39M | Sell |
1,119,663
-1,519,668
| -58% | -$11.4M | ﹤0.01% | 3150 |
|
|
2022
Q2 | $16.2M | Buy |
2,639,331
+920,044
| +54% | +$5.66M | ﹤0.01% | 2511 |
|
|
2022
Q1 | $13.1M | Sell |
1,719,287
-238,368
| -12% | -$1.81M | ﹤0.01% | 2586 |
|
|
2021
Q4 | $16.5M | Sell |
1,957,655
-190,748
| -9% | -$1.6M | ﹤0.01% | 2365 |
|
|
2021
Q3 | $17.4M | Sell |
2,148,403
-1,091,643
| -34% | -$8.83M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $35M | Buy |
3,240,046
+1,135,271
| +54% | +$12.2M | ﹤0.01% | 1599 |
|
|
2021
Q1 | $17.8M | Sell |
2,104,775
-585,416
| -22% | -$4.94M | ﹤0.01% | 2036 |
|
|
2020
Q4 | $21.1M | Sell |
2,690,191
-1,611,391
| -37% | -$12.6M | ﹤0.01% | 1764 |
|
|
2020
Q3 | $35.1M | Buy |
4,301,582
+2,270,682
| +112% | +$18.6M | 0.01% | 1096 |
|
|
2020
Q2 | $16.2M | Sell |
2,030,900
-472,435
| -19% | -$3.77M | ﹤0.01% | 1567 |
|
|
2020
Q1 | $10.8M | Buy |
2,503,335
+349,167
| +16% | +$1.51M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $17.1M | Buy |
2,154,168
+31,959
| +2% | +$253K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $13.3M | Buy |
2,122,209
+206,681
| +11% | +$1.3M | ﹤0.01% | 1839 |
|
|
2019
Q2 | $11.7M | Sell |
1,915,528
-131,529
| -6% | -$805K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $13.1M | Buy |
2,047,057
+341,898
| +20% | +$2.18M | ﹤0.01% | 1778 |
|
|
2018
Q4 | $10.2M | Sell |
1,705,159
-959,555
| -36% | -$5.77M | ﹤0.01% | 2102 |
|
|
2018
Q3 | $25M | Buy |
2,664,714
+575,829
| +28% | +$5.41M | 0.01% | 1480 |
|
|
2018
Q2 | $18.1M | Buy |
2,088,885
+1,417,198
| +211% | +$12.3M | ﹤0.01% | 1725 |
|
|
2018
Q1 | $5.33M | Buy |
+671,687
| New | +$5.33M | ﹤0.01% | 2969 |
|