Quadrant Capital Group’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-243
| Closed | -$1.98K | – | 1353 |
|
|
2025
Q1 | $1.98K | Hold |
243
| – | – | ﹤0.01% | 2515 |
|
|
2024
Q4 | $1.68K | Hold |
243
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q3 | $1.76K | Sell |
243
-23
| -9% | -$166 | ﹤0.01% | 2518 |
|
|
2024
Q2 | $2.02K | Buy |
266
+23
| +9% | +$175 | ﹤0.01% | 2476 |
|
|
2024
Q1 | $1.63K | Hold |
243
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q4 | $1.66K | Sell |
243
-385
| -61% | -$2.63K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $3.77K | Buy |
628
+385
| +158% | +$2.31K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $1.47K | Hold |
243
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q1 | $1.76K | Sell |
243
-407
| -63% | -$2.94K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $5.9K | Hold |
650
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q3 | $5K | Sell |
650
-94
| -13% | -$723 | ﹤0.01% | 2119 |
|
|
2022
Q2 | $5K | Sell |
744
-86
| -10% | -$578 | ﹤0.01% | 1932 |
|
|
2022
Q1 | $6K | Sell |
830
-136
| -14% | -$983 | ﹤0.01% | 1824 |
|
|
2021
Q4 | $8K | Sell |
966
-27
| -3% | -$224 | ﹤0.01% | 1703 |
|
|
2021
Q3 | $8K | Buy |
993
+163
| +20% | +$1.31K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $9K | Hold |
830
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $7K | Hold |
830
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q4 | $7K | Buy |
830
+142
| +21% | +$1.2K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $6K | Hold |
688
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q2 | $5K | Buy |
688
+243
| +55% | +$1.77K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $2K | Sell |
445
-2,496
| -85% | -$11.2K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $23K | Hold |
2,941
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q3 | $18K | Buy |
+2,941
| New | +$18K | ﹤0.01% | 1617 |
|