MQS Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,912
| Closed | -$890K | – | 445 |
|
|
2025
Q1 | $890K | Buy |
+2,912
| New | +$890K | 0.51% | 22 |
|
|
2024
Q3 | – | Sell |
-1,239
| Closed | -$296K | – | 417 |
|
|
2024
Q2 | $296K | Buy |
+1,239
| New | +$296K | 0.18% | 255 |
|
|
2024
Q1 | – | Sell |
-2,209
| Closed | -$515K | – | 420 |
|
|
2023
Q4 | $515K | Buy |
+2,209
| New | +$515K | 0.29% | 114 |
|
|
2023
Q3 | – | Sell |
-1,195
| Closed | -$263K | – | 413 |
|
|
2023
Q2 | $263K | Sell |
1,195
-767
| -39% | -$169K | 0.18% | 266 |
|
|
2023
Q1 | $437K | Sell |
1,962
-254
| -11% | -$56.5K | 0.28% | 126 |
|
|
2022
Q4 | $529K | Sell |
2,216
-560
| -20% | -$134K | 0.36% | 85 |
|
|
2022
Q3 | $628K | Sell |
2,776
-1,850
| -40% | -$419K | 0.41% | 53 |
|
|
2022
Q2 | $972K | Buy |
+4,626
| New | +$972K | 0.67% | 6 |
|