MCM

MV Capital Management’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$337K	Hold	1,094	–	–	0.03%	140
2025 Q1	$334K	Buy	1,094 +182	+20%	+$55.6K	0.04%	140
2024 Q4	$267K	Hold	912	–	–	0.03%	152
2024 Q3	$252K	Sell	912 -48	-5%	-$13.3K	0.03%	157
2024 Q2	$229K	Sell	960 -3	-0.3%	-$716	0.03%	157
2024 Q1	$241K	Buy	963 +7	+0.7%	+$1.75K	0.03%	154
2023 Q4	$223K	Buy	956 +6	+0.6%	+$1.4K	0.03%	156
2023 Q3	$229K	Sell	950 -45	-5%	-$10.8K	0.03%	146
2023 Q2	$219K	Sell	995 -3	-0.3%	-$659	0.03%	150
2023 Q1	$222K	Buy	998 +1	+0.1%	+$223	0.03%	145
2022 Q4	$238K	Buy	997 +5	+0.5%	+$1.19K	0.04%	120
2022 Q3	$224K	Buy	992 +54	+6%	+$12.2K	0.04%	117
2022 Q2	$197K	Buy	938 +43	+5%	+$9.03K	0.03%	129
2022 Q1	$204K	Buy	895 +276	+45%	+$62.9K	0.03%	138
2021 Q4	$153K	Buy	619 +36	+6%	+$8.9K	0.02%	144
2021 Q3	$117K	Buy	583 +37	+7%	+$7.43K	0.02%	150
2021 Q2	$108K	Buy	546 +66	+14%	+$13.1K	0.02%	148
2021 Q1	$90K	Buy	480 +12	+3%	+$2.25K	0.02%	146
2020 Q4	$82K	Sell	468 -172	-27%	-$30.1K	0.02%	142
2020 Q3	$89K	Hold	640	–	–	0.02%	131
2020 Q2	$95K	Sell	640 -18	-3%	-$2.67K	0.02%	126
2020 Q1	$90K	Hold	658	–	–	0.02%	129
2019 Q4	$112K	Hold	658	–	–	0.02%	132
2019 Q3	$106K	Hold	658	–	–	0.02%	137
2019 Q2	$109K	Sell	658 -14	-2%	-$2.32K	0.03%	131
2019 Q1	$107K	Buy	672 +32	+5%	+$5.1K	0.03%	128
2018 Q4	$84K	Hold	640	–	–	0.02%	134
2018 Q3	$96K	Buy	+640	New	+$96K	0.02%	133