Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-61,976
Closed -$540K 1871
2025
Q3
$540K Buy
+61,976
New +$532K ﹤0.01% 1581
2025
Q2
Sell
-25,420
Closed -$207K 1404
2025
Q1
$207K Sell
25,420
-225,382
-90% -$1.7M ﹤0.01% 1659
2024
Q4
$1.73M Buy
+250,802
New +$1.83M ﹤0.01% 1195
2022
Q4
Sell
-23,508
Closed -$176K 1483
2022
Q3
$176K Buy
+23,508
New +$177K ﹤0.01% 1262
2021
Q1
Sell
-55,000
Closed -$434K 1850
2020
Q4
$434K Buy
+55,000
New +$432K ﹤0.01% 1268
2020
Q1
Sell
-15,430
Closed -$123K 891
2019
Q4
$123K Buy
+15,430
New +$122K ﹤0.01% 1028
2018
Q2
Sell
-15,000
Closed -$120 1247
2018
Q1
$120 Buy
+15,000
New +$164K ﹤0.01% 1365

Other funds holding ADT