OCPWS
One Charles Private Wealth Services’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
2,204
+123
| +6% | +$37.9K | 0.19% | 70 |
|
|
2025
Q1 | $636K | Buy |
2,081
+71
| +4% | +$21.7K | 0.21% | 64 |
|
|
2024
Q4 | $588K | Buy |
2,010
+9
| +0.4% | +$2.64K | 0.2% | 67 |
|
|
2024
Q3 | $554K | Buy |
2,001
+1
| +0.1% | +$277 | 0.21% | 73 |
|
|
2024
Q2 | $477K | Buy |
2,000
+1
| +0.1% | +$239 | 0.2% | 79 |
|
|
2024
Q1 | $499K | Sell |
1,999
-154
| -7% | -$38.5K | 0.22% | 76 |
|
|
2023
Q4 | $502K | Hold |
2,153
| – | – | 0.27% | 75 |
|
|
2023
Q3 | $518K | Sell |
2,153
-15
| -0.7% | -$3.61K | 0.3% | 59 |
|
|
2023
Q2 | $476K | Sell |
2,168
-59
| -3% | -$13K | 0.28% | 67 |
|
|
2023
Q1 | $496K | Sell |
2,227
-54
| -2% | -$12K | 0.31% | 60 |
|
|
2022
Q4 | $545K | Sell |
2,281
-9
| -0.4% | -$2.15K | 0.35% | 47 |
|
|
2022
Q3 | $518K | Buy |
2,290
+7
| +0.3% | +$1.58K | 0.34% | 52 |
|
|
2022
Q2 | $482K | Buy |
2,283
+29
| +1% | +$6.12K | 0.32% | 57 |
|
|
2022
Q1 | $513K | Sell |
2,254
-6
| -0.3% | -$1.37K | 0.32% | 57 |
|
|
2021
Q4 | $557K | Buy |
2,260
+1
| +0% | +$246 | 0.32% | 53 |
|
|
2021
Q3 | $452K | Hold |
2,259
| – | – | 0.26% | 58 |
|
|
2021
Q2 | $449K | Buy |
+2,259
| New | +$449K | 0.3% | 59 |
|
|
2020
Q3 | – | Sell |
-2,271
| Closed | -$314K | – | 39 |
|
|
2020
Q2 | $314K | Buy |
+2,271
| New | +$314K | 0.16% | 65 |
|