Simplex Trading’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198K | Sell |
30,113
-25,868
| -46% | -$194K | ﹤0.01% | 4311 |
|
|
2025
Q4 | $452K | Buy |
+55,981
| New | +$465K | ﹤0.01% | 3401 |
|
|
2025
Q3 | – | Sell |
-18,632
| Closed | -$160K | – | 8938 |
|
|
2025
Q2 | $157K | Sell |
18,632
-20,578
| -52% | -$168K | ﹤0.01% | 4763 |
|
|
2025
Q1 | $319K | Buy |
+39,210
| New | +$296K | ﹤0.01% | 3873 |
|
|
2024
Q4 | – | Sell |
-3,860
| Closed | -$28.1K | – | 8382 |
|
|
2024
Q3 | $27K | Buy |
+3,860
| New | +$28.3K | ﹤0.01% | 6424 |
|
|
2024
Q2 | – | Sell |
-64,533
| Closed | -$447K | – | 8653 |
|
|
2024
Q1 | $433K | Sell |
64,533
-109,465
| -63% | -$727K | ﹤0.01% | 3986 |
|
|
2023
Q4 | $1.19M | Buy |
173,998
+45,058
| +35% | +$281K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $773K | Buy |
+128,940
| New | +$804K | ﹤0.01% | 2938 |
|
|
2023
Q2 | – | Sell |
-3,168
| Closed | -$19.8K | – | 8839 |
|
|
2023
Q1 | $22K | Sell |
3,168
-46,807
| -94% | -$382K | ﹤0.01% | 6804 |
|
|
2022
Q4 | $453K | Sell |
49,975
-26,061
| -34% | -$232K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $569K | Sell |
76,036
-5,705
| -7% | -$43K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $502K | Buy |
81,741
+3,677
| +5% | +$25.6K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $592K | Buy |
+78,064
| New | +$594K | ﹤0.01% | 3618 |
|
|
2021
Q2 | – | Sell |
-62,896
| Closed | -$632K | – | 9929 |
|
|
2021
Q1 | $530K | Sell |
62,896
-59,034
| -48% | -$511K | ﹤0.01% | 3293 |
|
|
2020
Q4 | $957K | Buy |
121,930
+19,374
| +19% | +$152K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $837K | Buy |
102,556
+73,191
| +249% | +$712K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $234K | Buy |
29,365
+15,147
| +107% | +$98K | ﹤0.01% | 3823 |
|
|
2020
Q1 | $61K | Buy |
14,218
+11,029
| +346% | +$66.7K | ﹤0.01% | 4916 |
|
|
2019
Q4 | $25K | Buy |
+3,189
| New | +$25.2K | ﹤0.01% | 5779 |
|
|
2019
Q3 | – | Sell |
-2,898
| Closed | -$16.4K | – | 7163 |
|
|
2019
Q2 | $17K | Sell |
2,898
-39,881
| -93% | -$254K | ﹤0.01% | 5722 |
|
|
2019
Q1 | $273K | Buy |
42,779
+18,307
| +75% | +$132K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $147K | Buy |
+24,472
| New | +$184K | ﹤0.01% | 3476 |
|
|
2018
Q2 | – | Sell |
-29,033
| Closed | -$241K | – | 7291 |
|
|
2018
Q1 | $230K | Buy |
+29,033
| New | +$318K | 0.01% | 1150 |
|
Other funds holding ADT
AMH
VPM
VCM
AI