RPG Investment Advisory’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-809,507
| Closed | -$4.98M | – | 83 |
|
|
2022
Q2 | $4.98M | Sell |
809,507
-3,080
| -0.4% | -$18.9K | 1.01% | 48 |
|
|
2022
Q1 | $6.17M | Buy |
812,587
+1,062
| +0.1% | +$8.06K | 1.01% | 46 |
|
|
2021
Q4 | $6.83M | Buy |
811,525
+7,351
| +0.9% | +$61.8K | 1.06% | 49 |
|
|
2021
Q3 | $6.51M | Buy |
804,174
+8,605
| +1% | +$69.6K | 1.07% | 43 |
|
|
2021
Q2 | $8.58M | Sell |
795,569
-137,388
| -15% | -$1.48M | 1.4% | 24 |
|
|
2021
Q1 | $7.87M | Buy |
+932,957
| New | +$7.87M | 1.41% | 25 |
|
|
2020
Q2 | – | Sell |
-35,600
| Closed | -$154K | – | 344 |
|
|
2020
Q1 | $154K | Buy |
+35,600
| New | +$154K | 0.04% | 88 |
|