PPW
Pasadena Private Wealth’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,409
| Closed | -$1.58M | – | 99 |
|
|
2021
Q4 | $1.58M | Buy |
6,409
+28
| +0.4% | +$6.9K | 0.52% | 25 |
|
|
2021
Q3 | $1.28M | Buy |
6,381
+29
| +0.5% | +$5.8K | 0.45% | 28 |
|
|
2021
Q2 | $1.26M | Buy |
6,352
+30
| +0.5% | +$5.96K | 0.43% | 31 |
|
|
2021
Q1 | $1.19M | Buy |
6,322
+33
| +0.5% | +$6.22K | 0.43% | 27 |
|
|
2020
Q4 | $1.11M | Buy |
6,289
+40
| +0.6% | +$7.05K | 0.42% | 27 |
|
|
2020
Q3 | $872K | Buy |
6,249
+37
| +0.6% | +$5.16K | 0.34% | 29 |
|
|
2020
Q2 | $925K | Hold |
6,212
| – | – | 0.35% | 28 |
|
|
2020
Q1 | $861K | Hold |
6,212
| – | – | 0.35% | 30 |
|
|
2019
Q4 | $1.06M | Hold |
6,212
| – | – | 0.46% | 21 |
|
|
2019
Q3 | $1M | Hold |
6,212
| – | – | 0.46% | 20 |
|
|
2019
Q2 | $1.03M | Hold |
6,212
| – | – | 0.49% | 17 |
|
|
2019
Q1 | $992K | Buy |
+6,212
| New | +$992K | 1.07% | 10 |
|