Oppenheimer & Co’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
105,200
+4,600
| +5% | +$39K | 0.01% | 910 |
|
|
2025
Q1 | $819K | Buy |
100,600
+9,700
| +11% | +$79K | 0.01% | 887 |
|
|
2024
Q4 | $628K | Buy |
+90,900
| New | +$628K | 0.01% | 994 |
|
|
2023
Q3 | – | Sell |
-20,634
| Closed | -$124K | – | 1377 |
|
|
2023
Q2 | $124K | Buy |
+20,634
| New | +$124K | ﹤0.01% | 1335 |
|
|
2022
Q3 | – | Sell |
-67,681
| Closed | -$416K | – | 1364 |
|
|
2022
Q2 | $416K | Sell |
67,681
-9,163
| -12% | -$56.3K | 0.01% | 985 |
|
|
2022
Q1 | $583K | Buy |
76,844
+5,692
| +8% | +$43.2K | 0.01% | 948 |
|
|
2021
Q4 | $598K | Buy |
71,152
+6,002
| +9% | +$50.4K | 0.01% | 972 |
|
|
2021
Q3 | $527K | Buy |
65,150
+4,027
| +7% | +$32.6K | 0.01% | 995 |
|
|
2021
Q2 | $660K | Buy |
61,123
+8,361
| +16% | +$90.3K | 0.01% | 906 |
|
|
2021
Q1 | $445K | Buy |
52,762
+27,362
| +108% | +$231K | 0.01% | 1010 |
|
|
2020
Q4 | $199K | Buy |
25,400
+14,200
| +127% | +$111K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $92K | Buy |
+11,200
| New | +$92K | ﹤0.01% | 1237 |
|
|
2018
Q4 | – | Sell |
-73,680
| Closed | -$692K | – | 1239 |
|
|
2018
Q3 | $692K | Sell |
73,680
-25
| -0% | -$235 | 0.02% | 730 |
|
|
2018
Q2 | $638K | Sell |
73,705
-7,340
| -9% | -$63.5K | 0.02% | 763 |
|
|
2018
Q1 | $643K | Buy |
+81,045
| New | +$643K | 0.02% | 762 |
|