PWAG
Polaris Wealth Advisory Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.6M | Buy |
+10,812
| New | +$2.6M | 0.2% | 96 |
|
|
2023
Q2 | – | Sell |
-16,916
| Closed | -$3.77M | – | 139 |
|
|
2023
Q1 | $3.77M | Buy |
16,916
+51
| +0.3% | +$11.4K | 0.28% | 83 |
|
|
2022
Q4 | $4.13M | Sell |
16,865
-457
| -3% | -$112K | 0.31% | 79 |
|
|
2022
Q3 | $3.96M | Sell |
17,322
-704
| -4% | -$161K | 0.33% | 71 |
|
|
2022
Q2 | $3.79M | Sell |
18,026
-1,111
| -6% | -$233K | 0.3% | 63 |
|
|
2022
Q1 | $4.56M | Buy |
19,137
+8,062
| +73% | +$1.92M | 0.3% | 71 |
|
|
2021
Q4 | $2.73M | Hold |
11,075
| – | – | 0.16% | 86 |
|
|
2021
Q3 | $2.3M | Sell |
11,075
-4,600
| -29% | -$955K | 0.14% | 83 |
|
|
2021
Q2 | $3.13M | Buy |
15,675
+3,242
| +26% | +$648K | 0.19% | 83 |
|
|
2021
Q1 | $2.36M | Sell |
12,433
-120
| -1% | -$22.7K | 0.15% | 84 |
|
|
2020
Q4 | $2.15M | Hold |
12,553
| – | – | 0.16% | 92 |
|
|
2020
Q3 | $1.77M | Sell |
12,553
-4
| -0% | -$564 | 0.17% | 91 |
|
|
2020
Q2 | $1.87M | Buy |
12,557
+3,521
| +39% | +$525K | 0.15% | 79 |
|
|
2020
Q1 | $1.24M | Sell |
9,036
-46
| -0.5% | -$6.29K | 0.13% | 69 |
|
|
2019
Q4 | $1.59M | Hold |
9,082
| – | – | 0.11% | 90 |
|
|
2019
Q3 | $1.42M | Buy |
9,082
+50
| +0.6% | +$7.83K | 0.12% | 90 |
|
|
2019
Q2 | $1.5M | Buy |
9,032
+2
| +0% | +$333 | 0.11% | 88 |
|
|
2019
Q1 | $1.46M | Hold |
9,030
| – | – | 0.11% | 90 |
|
|
2018
Q4 | $1.18M | Hold |
9,030
| – | – | 0.11% | 78 |
|
|
2018
Q3 | $1.36M | Buy |
+9,030
| New | +$1.36M | 0.09% | 90 |
|
|
2018
Q2 | – | Sell |
-9,030
| Closed | -$1.03M | – | 251 |
|
|
2018
Q1 | $1.03M | Hold |
9,030
| – | – | 0.08% | 88 |
|
|
2017
Q4 | $1.06M | Buy |
+9,030
| New | +$1.06M | 0.09% | 85 |
|
|
2016
Q1 | – | Sell |
-5,399
| Closed | -$457K | – | 107 |
|
|
2015
Q4 | $457K | Buy |
+5,399
| New | +$457K | 0.07% | 87 |
|