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 | $283K | Sell |
43,100
-13,700
| -24% | -$103K | ﹤0.01% | 3886 |
|
|
2025
Q4 | $458K | Sell |
56,800
-69,500
| -55% | -$578K | ﹤0.01% | 3387 |
|
|
2025
Q3 | $1.1M | Buy |
126,300
+124,900
| +8,921% | +$1.07M | ﹤0.01% | 2959 |
|
|
2025
Q2 | $11K | Sell |
1,400
-9,400
| -87% | -$77K | ﹤0.01% | 7217 |
|
|
2025
Q1 | $87K | Sell |
10,800
-2,900
| -21% | -$21.9K | ﹤0.01% | 5187 |
|
|
2024
Q4 | $94K | Buy |
13,700
+3,300
| +32% | +$24K | ﹤0.01% | 5221 |
|
|
2024
Q3 | $75K | Sell |
10,400
-163,000
| -94% | -$1.2M | ﹤0.01% | 5499 |
|
|
2024
Q2 | $1.32M | Buy |
173,400
+135,500
| +358% | +$939K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $254K | Buy |
37,900
+11,300
| +42% | +$75K | ﹤0.01% | 4589 |
|
|
2023
Q4 | $181K | Buy |
26,600
+20,500
| +336% | +$128K | ﹤0.01% | 4774 |
|
|
2023
Q3 | $36K | Sell |
6,100
-19,100
| -76% | -$119K | ﹤0.01% | 6086 |
|
|
2023
Q2 | $151K | Buy |
25,200
+22,900
| +996% | +$143K | ﹤0.01% | 4614 |
|
|
2023
Q1 | $16K | Sell |
2,300
-17,600
| -88% | -$144K | ﹤0.01% | 7109 |
|
|
2022
Q4 | $180K | Sell |
19,900
-187,100
| -90% | -$1.66M | ﹤0.01% | 4339 |
|
|
2022
Q3 | $1.55M | Buy |
207,000
+155,700
| +304% | +$1.17M | ﹤0.01% | 2200 |
|
|
2022
Q2 | $315K | Buy |
51,300
+2,600
| +5% | +$18.1K | ﹤0.01% | 4042 |
|
|
2022
Q1 | $369K | Sell |
48,700
-124,100
| -72% | -$944K | ﹤0.01% | 4262 |
|
|
2021
Q4 | $1.45M | Buy |
172,800
+60,600
| +54% | +$517K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $1.22M | Sell |
112,200
-100
| -0.1% | -$921 | ﹤0.01% | 2797 |
|
|
2021
Q2 | $1.21M | Buy |
112,300
+111,784
| +21,664% | +$1.12M | ﹤0.01% | 2838 |
|
|
2021
Q1 | $435K | Sell |
516
-568
| -52% | -$4.92K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $850K | Sell |
1,084
-594
| -35% | -$4.67K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $1.37M | Buy |
1,678
+1,334
| +388% | +$13K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $274K | Buy |
344
+233
| +210% | +$1.51K | ﹤0.01% | 3630 |
|
|
2020
Q1 | $47K | Buy |
111
+39
| +54% | +$236 | ﹤0.01% | 5182 |
|
|
2019
Q4 | $57K | Buy |
72
+17
| +31% | +$134 | ﹤0.01% | 5068 |
|
|
2019
Q3 | $34K | Sell |
55
-576
| -91% | -$3.27K | ﹤0.01% | 5361 |
|
|
2019
Q2 | $386K | Sell |
631
-9
| -1% | -$57 | ﹤0.01% | 2824 |
|
|
2019
Q1 | $408K | Buy |
640
+555
| +653% | +$4.01K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $51K | Sell |
85
-53
| -38% | -$399 | ﹤0.01% | 4490 |
|
|
2018
Q3 | $129K | Sell |
138
-322
| -70% | -$2.87K | ﹤0.01% | 4151 |
|
|
2018
Q2 | $397K | Buy |
+460
| New | +$3.82K | ﹤0.01% | 2695 |
|
Other funds holding ADT
AMH
VPM
VCM
AI