Quent Capital’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 |
-131
| Closed | -$1.07K | – | 298 |
|
|
2025
Q1 | $1.07K | Hold |
131
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q4 | $905 | Hold |
131
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q3 | $947 | Hold |
131
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q2 | $996 | Hold |
131
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q1 | $880 | Buy |
+131
| New | +$880 | ﹤0.01% | 1291 |
|
|
2023
Q4 | – | Sell |
-1,726
| Closed | -$10.4K | – | 1333 |
|
|
2023
Q3 | $10.4K | Sell |
1,726
-994
| -37% | -$5.96K | ﹤0.01% | 928 |
|
|
2023
Q2 | $16.4K | Hold |
2,720
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $19.6K | Buy |
2,720
+1,562
| +135% | +$11.3K | ﹤0.01% | 785 |
|
|
2022
Q4 | $10.5K | Hold |
1,158
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $9K | Sell |
1,158
-47
| -4% | -$365 | ﹤0.01% | 871 |
|
|
2022
Q2 | $7K | Buy |
1,205
+852
| +241% | +$4.95K | ﹤0.01% | 888 |
|
|
2022
Q1 | $3K | Sell |
353
-910
| -72% | -$7.73K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $11K | Buy |
+1,263
| New | +$11K | ﹤0.01% | 801 |
|