MAM

Morse Asset Management’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Sell	7,616 -200	-3%	-$61.7K	0.51%	53
2025 Q1	$2.39M	Buy	7,816 +16	+0.2%	+$4.89K	0.6%	46
2024 Q4	$2.28M	Hold	7,800	–	–	0.52%	52
2024 Q3	$2.16M	Hold	7,800	–	–	0.47%	56
2024 Q2	$1.86M	Hold	7,800	–	–	0.45%	56
2024 Q1	$1.95M	Hold	7,800	–	–	0.5%	57
2023 Q4	$1.82M	Sell	7,800 -200	-3%	-$46.6K	0.53%	52
2023 Q3	$1.93M	Hold	8,000	–	–	0.61%	51
2023 Q2	$1.76M	Hold	8,000	–	–	0.53%	56
2023 Q1	$1.78M	Hold	8,000	–	–	0.6%	55
2022 Q4	$1.91M	Hold	8,000	–	–	0.69%	50
2022 Q3	$1.81M	Hold	8,000	–	–	0.68%	47
2022 Q2	$1.68M	Hold	8,000	–	–	0.54%	59
2022 Q1	$1.82M	Hold	8,000	–	–	0.45%	64
2021 Q4	$1.97M	Hold	8,000	–	–	0.44%	61
2021 Q3	$1.6M	Hold	8,000	–	–	0.38%	68
2021 Q2	$1.59M	Sell	8,000 -500	-6%	-$99.3K	0.38%	65
2021 Q1	$1.6M	Hold	8,500	–	–	0.41%	61
2020 Q4	$1.5M	Hold	8,500	–	–	0.42%	59
2020 Q3	$1.19M	Hold	8,500	–	–	0.38%	61
2020 Q2	$1.27M	Sell	8,500 -1,800	-17%	-$268K	0.45%	54
2020 Q1	$1.41M	Hold	10,300	–	–	0.67%	43
2019 Q4	$1.76M	Sell	10,300 -750	-7%	-$128K	0.6%	52
2019 Q3	$1.78M	Hold	11,050	–	–	0.67%	48
2019 Q2	$1.83M	Hold	11,050	–	–	0.54%	53
2019 Q1	$1.77M	Sell	11,050 -750	-6%	-$120K	0.53%	56
2018 Q4	$1.55M	Hold	11,800	–	–	0.55%	51
2018 Q3	$1.78M	Hold	11,800	–	–	0.47%	63
2018 Q2	$1.58M	Hold	11,800	–	–	0.43%	62
2018 Q1	$1.34M	Hold	11,800	–	–	0.37%	69
2017 Q4	$1.38M	Hold	11,800	–	–	0.38%	65
2017 Q3	$1.29M	Buy	11,800 +500	+4%	+$54.7K	0.38%	68
2017 Q2	$1.16M	Hold	11,300	–	–	0.38%	70
2017 Q1	$1.16M	Buy	+11,300	New	+$1.16M	0.39%	73