Osaic Holdings’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3K | Sell |
2,187
-924
| -30% | -$6.46K | ﹤0.01% | 5501 |
|
|
2025
Q1 | $25.3K | Buy |
3,111
+1,025
| +49% | +$8.34K | ﹤0.01% | 5168 |
|
|
2024
Q4 | $14.4K | Sell |
2,086
-341
| -14% | -$2.36K | ﹤0.01% | 5513 |
|
|
2024
Q3 | $17.5K | Sell |
2,427
-333
| -12% | -$2.41K | ﹤0.01% | 5410 |
|
|
2024
Q2 | $21K | Sell |
2,760
-21,252
| -89% | -$162K | ﹤0.01% | 5272 |
|
|
2024
Q1 | $161K | Sell |
24,012
-5,725
| -19% | -$38.5K | ﹤0.01% | 3874 |
|
|
2023
Q4 | $203K | Buy |
29,737
+5,158
| +21% | +$35.2K | ﹤0.01% | 3911 |
|
|
2023
Q3 | $147K | Buy |
24,579
+4,509
| +22% | +$27.1K | ﹤0.01% | 4214 |
|
|
2023
Q2 | $121K | Sell |
20,070
-998
| -5% | -$6.02K | ﹤0.01% | 4286 |
|
|
2023
Q1 | $152K | Buy |
21,068
+2,672
| +15% | +$19.3K | ﹤0.01% | 4088 |
|
|
2022
Q4 | $167K | Sell |
18,396
-8,191
| -31% | -$74.4K | ﹤0.01% | 4007 |
|
|
2022
Q3 | $200K | Buy |
26,587
+2,977
| +13% | +$22.4K | ﹤0.01% | 3736 |
|
|
2022
Q2 | $146K | Sell |
23,610
-2,163
| -8% | -$13.4K | ﹤0.01% | 4077 |
|
|
2022
Q1 | $195K | Buy |
25,773
+1,024
| +4% | +$7.75K | ﹤0.01% | 4049 |
|
|
2021
Q4 | $207K | Sell |
24,749
-5,107
| -17% | -$42.7K | ﹤0.01% | 3905 |
|
|
2021
Q3 | $241K | Buy |
29,856
+18,933
| +173% | +$153K | ﹤0.01% | 3734 |
|
|
2021
Q2 | $118K | Buy |
10,923
+2,485
| +29% | +$26.8K | ﹤0.01% | 4342 |
|
|
2021
Q1 | $71K | Buy |
8,438
+2,417
| +40% | +$20.3K | ﹤0.01% | 4607 |
|
|
2020
Q4 | $47K | Sell |
6,021
-251
| -4% | -$1.96K | ﹤0.01% | 4573 |
|
|
2020
Q3 | $51K | Buy |
6,272
+125
| +2% | +$1.02K | ﹤0.01% | 4266 |
|
|
2020
Q2 | $49K | Sell |
6,147
-187
| -3% | -$1.49K | ﹤0.01% | 4182 |
|
|
2020
Q1 | $27K | Buy |
+6,334
| New | +$27K | ﹤0.01% | 4400 |
|