Oxbow Advisors’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,490
| Closed | -$126K | – | 224 |
|
|
2023
Q4 | $126K | Sell |
18,490
-70,509
| -79% | -$481K | 0.02% | 203 |
|
|
2023
Q3 | $534K | Sell |
88,999
-299,025
| -77% | -$1.79M | 0.08% | 116 |
|
|
2023
Q2 | $2.34M | Buy |
388,024
+4,000
| +1% | +$24.1K | 0.37% | 48 |
|
|
2023
Q1 | $2.78M | Buy |
384,024
+649
| +0.2% | +$4.69K | 0.5% | 42 |
|
|
2022
Q4 | $3.48M | Buy |
383,375
+877
| +0.2% | +$7.95K | 0.66% | 38 |
|
|
2022
Q3 | $2.87M | Hold |
382,498
| – | – | 0.45% | 46 |
|
|
2022
Q2 | $2.35M | Buy |
382,498
+1,770
| +0.5% | +$10.9K | 0.33% | 55 |
|
|
2022
Q1 | $2.89M | Buy |
380,728
+4,668
| +1% | +$35.4K | 0.29% | 63 |
|
|
2021
Q4 | $3.16M | Buy |
+376,060
| New | +$3.16M | 0.3% | 65 |
|