Quarry LP’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
20,129
+18,301
| +1,001% | +$155K | 0.04% | 381 |
|
|
2025
Q1 | $14.9K | Sell |
1,828
-9,697
| -84% | -$78.9K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $79.6K | Buy |
+11,525
| New | +$79.6K | 0.01% | 511 |
|
|
2024
Q2 | – | Sell |
-5,444
| Closed | -$36.6K | – | 1753 |
|
|
2024
Q1 | $36.6K | Buy |
+5,444
| New | +$36.6K | 0.01% | 575 |
|