TBH Global Asset Management’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,137	Closed	-$293K	–	247
2025 Q4	$293K	Sell	1,137 -76	-6%	-$20.2K	0.05%	214
2025 Q3	$356K	Buy	1,213 +5	+0.4%	+$1.5K	0.07%	204
2025 Q2	$373K	Sell	1,208 -20	-2%	-$6.14K	0.08%	143
2025 Q1	$375K	Sell	1,228 -8	-0.6%	-$2.41K	0.07%	143
2024 Q4	$362K	Buy	1,236 +1	+0.1%	+$296	0.09%	181
2024 Q3	$342K	Sell	1,235 -4	-0.3%	-$1.05K	0.07%	199
2024 Q2	$296K	Sell	1,239 -15	-1%	-$3.68K	0.07%	203
2024 Q1	$313K	Sell	1,254 -6	-0.5%	-$1.47K	0.06%	202
2023 Q4	$294K	Sell	1,260 -57	-4%	-$13.3K	0.06%	205
2023 Q3	$317K	Hold	1,317	–	–	0.06%	200
2023 Q2	$289K	Sell	1,317 -33	-2%	-$7.12K	0.06%	201
2023 Q1	$301K	Buy	+1,350	New	+$305K	0.06%	182