Sherbrooke Park Advisers’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $691K | Buy |
+81,603
| New | +$691K | 0.3% | 101 |
|
2025
Q1 | – | Sell |
-43,114
| Closed | -$298K | – | 578 |
|
2024
Q4 | $298K | Buy |
+43,114
| New | +$298K | 0.1% | 403 |
|
2023
Q3 | – | Sell |
-110,783
| Closed | -$668K | – | 498 |
|
2023
Q2 | $668K | Buy |
110,783
+48,576
| +78% | +$293K | 0.35% | 106 |
|
2023
Q1 | $450K | Buy |
62,207
+17,307
| +39% | +$125K | 0.68% | 40 |
|
2022
Q4 | $407K | Buy |
+44,900
| New | +$407K | 0.3% | 152 |
|