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 | $597K | Sell |
90,900
-3,700
| -4% | -$27.8K | ﹤0.01% | 3069 |
|
|
2025
Q4 | $763K | Buy |
94,600
+49,800
| +111% | +$414K | ﹤0.01% | 2890 |
|
|
2025
Q3 | $390K | Buy |
44,800
+20,900
| +87% | +$179K | ﹤0.01% | 4142 |
|
|
2025
Q2 | $202K | Sell |
23,900
-79,200
| -77% | -$648K | ﹤0.01% | 4491 |
|
|
2025
Q1 | $839K | Buy |
103,100
+98,700
| +2,243% | +$745K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $30K | Sell |
4,400
-59,000
| -93% | -$430K | ﹤0.01% | 6339 |
|
|
2024
Q3 | $458K | Sell |
63,400
-11,400
| -15% | -$83.6K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $568K | Buy |
74,800
+22,700
| +44% | +$157K | ﹤0.01% | 3528 |
|
|
2024
Q1 | $350K | Buy |
52,100
+42,100
| +421% | +$280K | ﹤0.01% | 4220 |
|
|
2023
Q4 | $68K | Buy |
10,000
+7,500
| +300% | +$46.8K | ﹤0.01% | 5771 |
|
|
2023
Q3 | $15K | Buy |
2,500
+300
| +14% | +$1.87K | ﹤0.01% | 6853 |
|
|
2023
Q2 | $13K | Buy |
2,200
+700
| +47% | +$4.38K | ﹤0.01% | 7133 |
|
|
2023
Q1 | $10K | Sell |
1,500
-117,200
| -99% | -$956K | ﹤0.01% | 7514 |
|
|
2022
Q4 | $1.08M | Sell |
118,700
-47,300
| -28% | -$421K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $1.24M | Buy |
166,000
+44,800
| +37% | +$338K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $745K | Sell |
121,200
-13,900
| -10% | -$96.9K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $1.02M | Buy |
135,100
+53,800
| +66% | +$409K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $683K | Buy |
81,300
+57,500
| +242% | +$490K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $259K | Buy |
23,800
+11,200
| +89% | +$103K | ﹤0.01% | 5154 |
|
|
2021
Q2 | $135K | Buy |
12,600
+12,057
| +2,220% | +$121K | ﹤0.01% | 6292 |
|
|
2021
Q1 | $458K | Sell |
543
-22
| -4% | -$191 | ﹤0.01% | 3505 |
|
|
2020
Q4 | $443K | Sell |
565
-434
| -43% | -$3.41K | ﹤0.01% | 3585 |
|
|
2020
Q3 | $816K | Buy |
999
+712
| +248% | +$6.93K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $229K | Buy |
287
+68
| +31% | +$440 | ﹤0.01% | 3841 |
|
|
2020
Q1 | $94K | Buy |
219
+155
| +242% | +$938 | ﹤0.01% | 4436 |
|
|
2019
Q4 | $50K | Buy |
64
+8
| +14% | +$63 | ﹤0.01% | 5174 |
|
|
2019
Q3 | $35K | Sell |
56
-27
| -33% | -$153 | ﹤0.01% | 5338 |
|
|
2019
Q2 | $50K | Sell |
83
-12
| -13% | -$76 | ﹤0.01% | 4856 |
|
|
2019
Q1 | $60K | Sell |
95
-138
| -59% | -$996 | ﹤0.01% | 4853 |
|
|
2018
Q4 | $140K | Sell |
233
-309
| -57% | -$2.33K | ﹤0.01% | 3508 |
|
|
2018
Q3 | $508K | Buy |
542
+215
| +66% | +$1.92K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $282K | Buy |
327
+37
| +13% | +$307 | ﹤0.01% | 3076 |
|
|
2018
Q1 | $65K | Buy |
+290
| New | +$3.17K | ﹤0.01% | 2160 |
|
Other funds holding ADT
AMH
VPM
VCM
AI