Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.82K Sell
277
-2,473
-90% -$18.6K ﹤0.01% 1403
2025
Q4
$22.2K Sell
2,750
-499
-15% -$4.15K ﹤0.01% 966
2025
Q3
$28.3K Buy
+3,249
New +$27.9K ﹤0.01% 760
2025
Q2
Sell
-131
Closed -$1.07K 298
2025
Q1
$1.07K Hold
131
﹤0.01% 1205
2024
Q4
$905 Hold
131
﹤0.01% 1244
2024
Q3
$947 Hold
131
﹤0.01% 1275
2024
Q2
$996 Hold
131
﹤0.01% 1262
2024
Q1
$880 Buy
+131
New +$870 ﹤0.01% 1291
2023
Q4
Sell
-1,726
Closed -$10.4K 1333
2023
Q3
$10.4K Sell
1,726
-994
-37% -$6.19K ﹤0.01% 928
2023
Q2
$16.4K Hold
2,720
﹤0.01% 827
2023
Q1
$19.6K Buy
2,720
+1,562
+135% +$12.7K ﹤0.01% 785
2022
Q4
$10.5K Hold
1,158
﹤0.01% 888
2022
Q3
$9K Sell
1,158
-47
-4% -$354 ﹤0.01% 871
2022
Q2
$7K Buy
1,205
+852
+241% +$5.94K ﹤0.01% 888
2022
Q1
$3K Sell
353
-910
-72% -$6.92K ﹤0.01% 1094
2021
Q4
$11K Buy
+1,263
New +$10.8K ﹤0.01% 801

Other funds holding ADT