Simplex Trading’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
18,632
-20,578
| -52% | -$173K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $319K | Buy |
+39,210
| New | +$319K | ﹤0.01% | 711 |
|
|
2024
Q4 | – | Sell |
-3,860
| Closed | -$27K | – | 2341 |
|
|
2024
Q3 | $27K | Buy |
+3,860
| New | +$27K | ﹤0.01% | 1454 |
|
|
2024
Q2 | – | Sell |
-64,533
| Closed | -$433K | – | 2294 |
|
|
2024
Q1 | $433K | Sell |
64,533
-109,465
| -63% | -$734K | ﹤0.01% | 705 |
|
|
2023
Q4 | $1.19M | Buy |
173,998
+45,058
| +35% | +$307K | ﹤0.01% | 390 |
|
|
2023
Q3 | $773K | Buy |
+128,940
| New | +$773K | ﹤0.01% | 421 |
|
|
2023
Q2 | – | Sell |
-3,168
| Closed | -$22K | – | 2267 |
|
|
2023
Q1 | $22K | Sell |
3,168
-46,807
| -94% | -$325K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $453K | Sell |
49,975
-26,061
| -34% | -$236K | ﹤0.01% | 521 |
|
|
2022
Q3 | $569K | Sell |
76,036
-5,705
| -7% | -$42.7K | ﹤0.01% | 537 |
|
|
2022
Q2 | $502K | Buy |
81,741
+3,677
| +5% | +$22.6K | ﹤0.01% | 558 |
|
|
2022
Q1 | $592K | Buy |
+78,064
| New | +$592K | ﹤0.01% | 673 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2905 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2737 |
|
|
2021
Q2 | – | Sell |
-62,896
| Closed | -$530K | – | 2774 |
|
|
2021
Q1 | $530K | Sell |
62,896
-59,034
| -48% | -$497K | ﹤0.01% | 653 |
|
|
2020
Q4 | $957K | Buy |
121,930
+19,374
| +19% | +$152K | ﹤0.01% | 440 |
|
|
2020
Q3 | $837K | Buy |
102,556
+73,191
| +249% | +$597K | ﹤0.01% | 378 |
|
|
2020
Q2 | $234K | Buy |
29,365
+15,147
| +107% | +$121K | ﹤0.01% | 709 |
|
|
2020
Q1 | $61K | Buy |
14,218
+11,029
| +346% | +$47.3K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $25K | Buy |
+3,189
| New | +$25K | ﹤0.01% | 1419 |
|
|
2019
Q3 | – | Sell |
-2,898
| Closed | -$17K | – | 1787 |
|
|
2019
Q2 | $17K | Sell |
2,898
-39,881
| -93% | -$234K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $273K | Buy |
42,779
+18,307
| +75% | +$117K | ﹤0.01% | 577 |
|
|
2018
Q4 | $147K | Buy |
+24,472
| New | +$147K | ﹤0.01% | 738 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2018
Q2 | – | Sell |
-29,033
| Closed | -$230K | – | 1997 |
|
|
2018
Q1 | $230K | Buy |
+29,033
| New | +$230K | 0.01% | 598 |
|