San Luis Wealth Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
844
+2
| +0.2% | +$616 | 0.06% | 126 |
|
|
2025
Q1 | $257K | Sell |
842
-3
| -0.4% | -$916 | 0.06% | 122 |
|
|
2024
Q4 | $247K | Buy |
845
+2
| +0.2% | +$585 | 0.05% | 129 |
|
|
2024
Q3 | $233K | Buy |
+843
| New | +$233K | 0.05% | 127 |
|
|
2024
Q1 | – | Sell |
-1,485
| Closed | -$346K | – | 49 |
|
|
2023
Q4 | $346K | Sell |
1,485
-1,919
| -56% | -$447K | 0.15% | 41 |
|
|
2023
Q3 | $819K | Sell |
3,404
-6,250
| -65% | -$1.5M | 0.39% | 26 |
|
|
2023
Q2 | $2.12M | Sell |
9,654
-1,197
| -11% | -$263K | 0.75% | 28 |
|
|
2023
Q1 | $2.42M | Buy |
+10,851
| New | +$2.42M | 0.93% | 20 |
|
|
2022
Q2 | – | Sell |
-6,988
| Closed | -$1.72M | – | 74 |
|
|
2022
Q1 | $1.72M | Hold |
6,988
| – | – | 0.84% | 26 |
|
|
2021
Q4 | $1.72M | Sell |
6,988
-3,712
| -35% | -$915K | 1.76% | 15 |
|
|
2021
Q3 | $2.14M | Buy |
+10,700
| New | +$2.14M | 1.19% | 20 |
|
|
2020
Q4 | $708K | Buy |
+4,017
| New | +$708K | 0.46% | 60 |
|