Schubert & Co’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-282
| Closed | -$2.04K | – | 60 |
|
2023
Q1 | $2.04K | Sell |
282
-90
| -24% | -$651 | ﹤0.01% | 911 |
|
2022
Q4 | $3.37K | Buy |
372
+41
| +12% | +$372 | ﹤0.01% | 593 |
|
2022
Q3 | $2K | Buy |
331
+124
| +60% | +$749 | ﹤0.01% | 715 |
|
2022
Q2 | $1K | Buy |
207
+101
| +95% | +$488 | ﹤0.01% | 956 |
|
2022
Q1 | $1K | Buy |
106
+13
| +14% | +$123 | ﹤0.01% | 539 |
|
2021
Q4 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 495 |
|