State of Wyoming’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
14,625
-48,691
| -77% | -$412K | 0.02% | 1194 |
|
|
2025
Q1 | $515K | Buy |
63,316
+19,655
| +45% | +$160K | 0.07% | 221 |
|
|
2024
Q4 | $302K | Buy |
43,661
+2,092
| +5% | +$14.5K | 0.04% | 558 |
|
|
2024
Q3 | $301K | Buy |
41,569
+4,657
| +13% | +$33.7K | 0.04% | 435 |
|
|
2024
Q2 | $281K | Buy |
36,912
+1,373
| +4% | +$10.4K | 0.05% | 350 |
|
|
2024
Q1 | $239K | Sell |
35,539
-21,996
| -38% | -$148K | 0.04% | 484 |
|
|
2023
Q4 | $392K | Buy |
57,535
+17,349
| +43% | +$118K | 0.07% | 198 |
|
|
2023
Q3 | $241K | Buy |
40,186
+14,480
| +56% | +$86.9K | 0.05% | 339 |
|
|
2023
Q2 | $155K | Buy |
+25,706
| New | +$155K | 0.05% | 537 |
|
|
2023
Q1 | – | Sell |
-23,674
| Closed | -$215K | – | 1574 |
|
|
2022
Q4 | $215K | Buy |
23,674
+2,292
| +11% | +$20.8K | 0.07% | 283 |
|
|
2022
Q3 | $160K | Buy |
21,382
+10,537
| +97% | +$78.8K | 0.08% | 317 |
|
|
2022
Q2 | $67K | Sell |
10,845
-1,622
| -13% | -$10K | 0.04% | 753 |
|
|
2022
Q1 | $95K | Buy |
12,467
+522
| +4% | +$3.98K | 0.05% | 636 |
|
|
2021
Q4 | $100K | Buy |
+11,945
| New | +$100K | 0.05% | 619 |
|