Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$49K Buy
7,451
+4,518
+154% +$33.9K ﹤0.01% 2008
2025
Q4
$23.7K Buy
2,933
+336
+13% +$2.79K ﹤0.01% 2203
2025
Q3
$22.6K Buy
2,597
+426
+20% +$3.65K ﹤0.01% 2180
2025
Q2
$18.4K Buy
2,171
+656
+43% +$5.37K ﹤0.01% 2243
2025
Q1
$12.3K Buy
1,515
+424
+39% +$3.2K ﹤0.01% 2354
2024
Q4
$7.54K Buy
1,091
+677
+164% +$4.93K ﹤0.01% 2505
2024
Q3
$3K Buy
414
+77
+23% +$565 ﹤0.01% 2780
2024
Q2
$2.56K Sell
337
-24
-7% -$166 ﹤0.01% 2735
2024
Q1
$2.43K Buy
361
+60
+20% +$398 ﹤0.01% 2771
2023
Q4
$2.05K Sell
301
-58
-16% -$362 ﹤0.01% 2801
2023
Q3
$2.15K Buy
359
+27
+8% +$168 ﹤0.01% 2792
2023
Q2
$2K Sell
332
-1,376
-81% -$8.62K ﹤0.01% 2748
2023
Q1
$12.3K Buy
1,708
+107
+7% +$872 ﹤0.01% 2046
2022
Q4
$14.5K Sell
1,601
-185
-10% -$1.65K ﹤0.01% 1861
2022
Q3
$13K Buy
1,786
+643
+56% +$4.85K ﹤0.01% 1869
2022
Q2
$7K Sell
1,143
-70
-6% -$488 ﹤0.01% 2114
2022
Q1
$9K Buy
1,213
+840
+225% +$6.39K ﹤0.01% 2054
2021
Q4
$3K Buy
373
+71
+24% +$605 ﹤0.01% 2539
2021
Q3
$2K Sell
302
-17
-5% -$157 ﹤0.01% 2634
2021
Q2
$3K Buy
319
+101
+46% +$1.01K ﹤0.01% 2423
2021
Q1
$2K Hold
218
﹤0.01% 2435
2020
Q4
$2K Sell
218
-358
-62% -$2.81K ﹤0.01% 2256
2020
Q3
$5K Buy
576
+358
+164% +$3.48K ﹤0.01% 1988
2020
Q2
$1K Hold
218
﹤0.01% 2273
2020
Q1
$0 Sell
218
-548
-72% -$3.31K ﹤0.01% 2370
2019
Q4
$6K Hold
766
﹤0.01% 1891
2019
Q3
$5K Sell
766
-126
-14% -$715 ﹤0.01% 1892
2019
Q2
$5K Buy
892
+891
+89,100% +$5.67K ﹤0.01% 1797
2019
Q1
$0 Buy
+1
New +$7 ﹤0.01% 2274

Other funds holding ADT