SG Americas Securities’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
+37,006
| New | +$313K | ﹤0.01% | 1776 |
|
|
2025
Q1 | – | Sell |
-43,751
| Closed | -$302K | – | 2991 |
|
|
2024
Q4 | $302K | Buy |
+43,751
| New | +$302K | ﹤0.01% | 1569 |
|
|
2024
Q3 | – | Sell |
-150,451
| Closed | -$1.14M | – | 2950 |
|
|
2024
Q2 | $1.14M | Buy |
+150,451
| New | +$1.14M | 0.01% | 1152 |
|
|
2024
Q1 | – | Sell |
-112,957
| Closed | -$770K | – | 2531 |
|
|
2023
Q4 | $770K | Buy |
112,957
+23,774
| +27% | +$162K | 0.01% | 1065 |
|
|
2023
Q3 | $535K | Sell |
89,183
-8,669
| -9% | -$52K | 0.01% | 1576 |
|
|
2023
Q2 | $590K | Buy |
97,852
+71,863
| +277% | +$433K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $188K | Sell |
25,989
-11,989
| -32% | -$86.7K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $344K | Buy |
37,978
+24,280
| +177% | +$220K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $103K | Buy |
+13,698
| New | +$103K | ﹤0.01% | 2549 |
|
|
2022
Q2 | – | Sell |
-136,861
| Closed | -$1.04M | – | 3028 |
|
|
2022
Q1 | $1.04M | Buy |
+136,861
| New | +$1.04M | 0.01% | 1237 |
|
|
2021
Q4 | – | Sell |
-207,203
| Closed | -$1.68M | – | 2929 |
|
|
2021
Q3 | $1.68M | Sell |
207,203
-29,708
| -13% | -$240K | 0.01% | 1303 |
|
|
2021
Q2 | $2.56M | Buy |
+236,911
| New | +$2.56M | 0.01% | 892 |
|
|
2020
Q3 | – | Sell |
-192,970
| Closed | -$1.54M | – | 2134 |
|
|
2020
Q2 | $1.54M | Sell |
192,970
-272,226
| -59% | -$2.17M | 0.01% | 825 |
|
|
2020
Q1 | $2.01M | Buy |
465,196
+22,828
| +5% | +$98.6K | 0.02% | 609 |
|
|
2019
Q4 | $3.51M | Buy |
442,368
+368,319
| +497% | +$2.92M | 0.03% | 468 |
|
|
2019
Q3 | $464K | Buy |
74,049
+29,728
| +67% | +$186K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $271K | Buy |
44,321
+24,696
| +126% | +$151K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $125K | Buy |
+19,625
| New | +$125K | ﹤0.01% | 2535 |
|