QPWM
Quadrant Private Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,303
| Closed | -$313K | – | 246 |
|
|
2024
Q2 | $313K | Sell |
1,303
-497
| -28% | -$119K | 0.07% | 186 |
|
|
2024
Q1 | $452K | Sell |
1,800
-383
| -18% | -$96.2K | 0.11% | 147 |
|
|
2023
Q4 | $512K | Sell |
2,183
-139
| -6% | -$32.6K | 0.14% | 127 |
|
|
2023
Q3 | $562K | Buy |
2,322
+47
| +2% | +$11.4K | 0.19% | 103 |
|
|
2023
Q2 | $503K | Sell |
2,275
-188
| -8% | -$41.6K | 0.15% | 128 |
|
|
2023
Q1 | $551K | Sell |
2,463
-44
| -2% | -$9.85K | 0.17% | 120 |
|
|
2022
Q4 | $602K | Buy |
+2,507
| New | +$602K | 0.2% | 112 |
|
|
2022
Q2 | $422K | Sell |
2,001
-95
| -5% | -$20K | 0.17% | 113 |
|
|
2022
Q1 | $479K | Sell |
2,096
-89
| -4% | -$20.3K | 0.18% | 119 |
|
|
2021
Q4 | $539K | Hold |
2,185
| – | – | 0.2% | 107 |
|
|
2021
Q3 | $437K | Sell |
2,185
-72
| -3% | -$14.4K | 0.18% | 120 |
|
|
2021
Q2 | $448K | Sell |
2,257
-195
| -8% | -$38.7K | 0.18% | 119 |
|
|
2021
Q1 | $462K | Sell |
2,452
-284
| -10% | -$53.5K | 0.2% | 104 |
|
|
2020
Q4 | $482K | Sell |
2,736
-59
| -2% | -$10.4K | 0.21% | 100 |
|
|
2020
Q3 | $390K | Sell |
2,795
-20
| -0.7% | -$2.79K | 0.2% | 108 |
|
|
2020
Q2 | $419K | Buy |
2,815
+1,281
| +84% | +$191K | 0.24% | 100 |
|
|
2020
Q1 | $210K | Buy |
+1,534
| New | +$210K | 0.18% | 131 |
|