Quadrant Private Wealth Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,303	Closed	-$313K	–	246
2024 Q2	$313K	Sell	1,303 -497	-28%	-$122K	0.07%	186
2024 Q1	$452K	Sell	1,800 -383	-18%	-$93.6K	0.11%	147
2023 Q4	$512K	Sell	2,183 -139	-6%	-$32.4K	0.14%	127
2023 Q3	$562K	Buy	2,322 +47	+2%	+$11.5K	0.19%	103
2023 Q2	$503K	Sell	2,275 -188	-8%	-$40.5K	0.15%	128
2023 Q1	$551K	Sell	2,463 -44	-2%	-$9.93K	0.17%	120
2022 Q4	$602K	Buy	+2,507	New	+$616K	0.2%	112
2022 Q2	$422K	Sell	2,001 -95	-5%	-$20.8K	0.17%	113
2022 Q1	$479K	Sell	2,096 -89	-4%	-$19.1K	0.18%	119
2021 Q4	$539K	Hold	2,185	–	–	0.2%	107
2021 Q3	$437K	Sell	2,185 -72	-3%	-$14.8K	0.18%	120
2021 Q2	$448K	Sell	2,257 -195	-8%	-$37.9K	0.18%	119
2021 Q1	$462K	Sell	2,452 -284	-10%	-$49.3K	0.2%	104
2020 Q4	$482K	Sell	2,736 -59	-2%	-$9.69K	0.21%	100
2020 Q3	$390K	Sell	2,795 -20	-0.7%	-$2.8K	0.2%	108
2020 Q2	$419K	Buy	2,815 +1,281	+84%	+$183K	0.24%	100
2020 Q1	$210K	Buy	+1,534	New	+$247K	0.18%	131