SWM
SVA Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $477K | Buy |
2,705
+336
| +14% | +$59.3K | 0.04% | 170 |
|
|
2020
Q3 | $330K | Hold |
2,369
| – | – | 0.03% | 170 |
|
|
2020
Q2 | $353K | Hold |
2,369
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $324K | Hold |
2,369
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $404K | Hold |
2,369
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $382K | Hold |
2,369
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $392K | Sell |
2,369
-1,956
| -45% | -$324K | 0.04% | 164 |
|
|
2019
Q1 | $691K | Hold |
4,325
| – | – | 0.07% | 135 |
|
|
2018
Q4 | $567K | Sell |
4,325
-100
| -2% | -$13.1K | 0.06% | 138 |
|
|
2018
Q3 | $667K | Buy |
4,425
+1,092
| +33% | +$165K | 0.07% | 140 |
|
|
2018
Q2 | $447K | Sell |
3,333
-951
| -22% | -$128K | 0.05% | 158 |
|
|
2018
Q1 | $468K | Buy |
4,284
+676
| +19% | +$73.8K | 0.06% | 146 |
|
|
2017
Q4 | $423K | Sell |
3,608
-676
| -16% | -$79.3K | 0.05% | 155 |
|
|
2017
Q3 | $468K | Buy |
4,284
+975
| +29% | +$107K | 0.06% | 146 |
|
|
2017
Q2 | $339K | Buy |
3,309
+700
| +27% | +$71.7K | 0.04% | 159 |
|
|
2017
Q1 | $267K | Sell |
2,609
-391
| -13% | -$40K | 0.04% | 172 |
|
|
2016
Q4 | $308K | Sell |
3,000
-486
| -14% | -$49.9K | 0.05% | 164 |
|
|
2016
Q3 | $307K | Buy |
3,486
+1,276
| +58% | +$112K | 0.05% | 164 |
|
|
2016
Q2 | $203K | Buy |
+2,210
| New | +$203K | 0.03% | 195 |
|
|
2016
Q1 | – | Sell |
-6,696
| Closed | -$567K | – | 201 |
|
|
2015
Q4 | $567K | Sell |
6,696
-64
| -0.9% | -$5.42K | 0.1% | 144 |
|
|
2015
Q3 | $543K | Buy |
6,760
+199
| +3% | +$16K | 0.1% | 144 |
|
|
2015
Q2 | $526K | Sell |
6,561
-54
| -0.8% | -$4.33K | 0.1% | 148 |
|
|
2015
Q1 | $566K | Buy |
6,615
+844
| +15% | +$72.2K | 0.1% | 151 |
|
|
2014
Q4 | $481K | Buy |
5,771
+1,067
| +23% | +$88.9K | 0.17% | 116 |
|
|
2014
Q3 | $391K | Buy |
4,704
+19
| +0.4% | +$1.58K | 0.17% | 115 |
|
|
2014
Q2 | $371K | Buy |
4,685
+1,042
| +29% | +$82.5K | 0.16% | 116 |
|
|
2014
Q1 | $281K | Buy |
3,643
+576
| +19% | +$44.4K | 0.13% | 127 |
|
|
2013
Q4 | $248K | Buy |
+3,067
| New | +$248K | 0.15% | 123 |
|