Sheets Smith Wealth Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,970	Closed	-$608K	–	399
2025 Q2	$608K	Sell	1,970 -11	-0.6%	-$3.38K	0.07%	253
2025 Q1	$605K	Sell	1,981 -470	-19%	-$142K	0.08%	226
2024 Q4	$717K	Buy	2,451 +520	+27%	+$154K	0.09%	199
2024 Q3	$534K	Buy	+1,931	New	+$505K	0.07%	243
2022 Q1	–	Sell	-874	Closed	-$216K	–	354
2021 Q4	$216K	Buy	+874	New	+$198K	0.03%	349
2020 Q1	–	Sell	-7,004	Closed	-$1.19M	–	273
2019 Q4	$1.19M	Sell	7,004 -241	-3%	-$39.9K	0.23%	104
2019 Q3	$1.17M	Buy	7,245 +78	+1%	+$12.9K	0.24%	108
2019 Q2	$1.19M	Buy	7,167 +2,515	+54%	+$409K	0.24%	105
2019 Q1	$743K	Sell	4,652 -11	-0.2%	-$1.6K	0.16%	150
2018 Q4	$611K	Sell	4,663 -32	-0.7%	-$4.52K	0.16%	142
2018 Q3	$707K	Buy	+4,695	New	+$664K	0.15%	168