SAA
Southeast Asset Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
5,298
| – | – | 0.19% | 74 |
|
|
2025
Q1 | $1.62M | Buy |
5,298
+3,500
| +195% | +$1.07M | 0.2% | 67 |
|
|
2024
Q4 | $526K | Buy |
1,798
+27
| +2% | +$7.9K | 0.06% | 111 |
|
|
2024
Q3 | $490K | Hold |
1,771
| – | – | 0.05% | 113 |
|
|
2024
Q2 | $423K | Hold |
1,771
| – | – | 0.05% | 118 |
|
|
2024
Q1 | $442K | Hold |
1,771
| – | – | 0.05% | 117 |
|
|
2023
Q4 | $413K | Buy |
1,771
+250
| +16% | +$58.2K | 0.05% | 115 |
|
|
2023
Q3 | $366K | Hold |
1,521
| – | – | 0.05% | 109 |
|
|
2023
Q2 | $334K | Sell |
1,521
-55
| -3% | -$12.1K | 0.05% | 118 |
|
|
2023
Q1 | $351K | Hold |
1,576
| – | – | 0.05% | 110 |
|
|
2022
Q4 | $376K | Hold |
1,576
| – | – | 0.06% | 103 |
|
|
2022
Q3 | $356K | Buy |
1,576
+1
| +0.1% | +$226 | 0.06% | 105 |
|
|
2022
Q2 | $331K | Hold |
1,575
| – | – | 0.05% | 116 |
|
|
2022
Q1 | $358K | Buy |
1,575
+54
| +4% | +$12.3K | 0.05% | 122 |
|
|
2021
Q4 | $375K | Sell |
1,521
-4
| -0.3% | -$986 | 0.05% | 116 |
|
|
2021
Q3 | $305K | Buy |
1,525
+4
| +0.3% | +$800 | 0.05% | 115 |
|
|
2021
Q2 | $302K | Hold |
1,521
| – | – | 0.05% | 115 |
|
|
2021
Q1 | $287K | Hold |
1,521
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $268K | Hold |
1,521
| – | – | 0.05% | 113 |
|
|
2020
Q3 | $212K | Buy |
+1,521
| New | +$212K | 0.05% | 111 |
|
|
2020
Q1 | – | Sell |
-1,521
| Closed | -$259K | – | 96 |
|
|
2019
Q4 | $259K | Hold |
1,521
| – | – | 0.06% | 101 |
|
|
2019
Q3 | $246K | Hold |
1,521
| – | – | 0.06% | 104 |
|
|
2019
Q2 | $251K | Hold |
1,521
| – | – | 0.07% | 97 |
|
|
2019
Q1 | $243K | Buy |
+1,521
| New | +$243K | 0.07% | 104 |
|
|
2018
Q4 | – | Sell |
-1,521
| Closed | -$229K | – | 109 |
|
|
2018
Q3 | $229K | Hold |
1,521
| – | – | 0.06% | 101 |
|
|
2018
Q2 | $204K | Buy |
+1,521
| New | +$204K | 0.06% | 104 |
|