State of Alaska Department of Revenue’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Hold |
88,184
| – | – | 0.01% | 1192 |
|
|
2025
Q1 | $717K | Hold |
88,184
| – | – | 0.01% | 1191 |
|
|
2024
Q4 | $609K | Hold |
88,184
| – | – | 0.01% | 1311 |
|
|
2024
Q3 | $637K | Hold |
88,184
| – | – | 0.01% | 1300 |
|
|
2024
Q2 | $670K | Hold |
88,184
| – | – | 0.01% | 1226 |
|
|
2024
Q1 | $592K | Hold |
88,184
| – | – | 0.01% | 1291 |
|
|
2023
Q4 | $601K | Hold |
88,184
| – | – | 0.01% | 1272 |
|
|
2023
Q3 | $529K | Hold |
88,184
| – | – | 0.01% | 1289 |
|
|
2023
Q2 | $531K | Hold |
88,184
| – | – | 0.01% | 1321 |
|
|
2023
Q1 | $637K | Hold |
88,184
| – | – | 0.01% | 1240 |
|
|
2022
Q4 | $799K | Buy |
+88,184
| New | +$799K | 0.01% | 1091 |
|
|
2019
Q3 | – | Sell |
-11,476
| Closed | -$70K | – | 1632 |
|
|
2019
Q2 | $70K | Hold |
11,476
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q1 | $73K | Buy |
11,476
+176
| +2% | +$1.12K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $67K | Buy |
11,300
+70
| +0.6% | +$415 | ﹤0.01% | 1620 |
|
|
2018
Q3 | $105K | Buy |
11,230
+7,190
| +178% | +$67.2K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $34K | Sell |
4,040
-5,200
| -56% | -$43.8K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $72K | Buy |
+9,240
| New | +$72K | ﹤0.01% | 1583 |
|