TWA
TCI Wealth Advisors’s Automatic Data Processing ADP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226K | Buy |
732
+23
| +3% | +$7.09K | 0.02% | 218 |
|
2025
Q1 | $217K | Sell |
709
-1
| -0.1% | -$306 | 0.02% | 217 |
|
2024
Q4 | $208K | Sell |
710
-17
| -2% | -$4.98K | 0.02% | 217 |
|
2024
Q3 | $201K | Buy |
+727
| New | +$201K | 0.02% | 233 |
|
2023
Q2 | – | Sell |
-548
| Closed | -$122K | – | 235 |
|
2023
Q1 | $122K | Sell |
548
-93
| -15% | -$20.7K | 0.02% | 248 |
|
2022
Q4 | $153K | Buy |
641
+91
| +17% | +$21.7K | 0.02% | 203 |
|
2022
Q3 | $124K | Buy |
550
+41
| +8% | +$9.24K | 0.02% | 212 |
|
2022
Q2 | $107K | Sell |
509
-1
| -0.2% | -$210 | 0.02% | 241 |
|
2022
Q1 | $116K | Sell |
510
-11
| -2% | -$2.5K | 0.02% | 237 |
|
2021
Q4 | $128K | Sell |
521
-1,455
| -74% | -$357K | 0.02% | 228 |
|
2021
Q3 | $395K | Buy |
1,976
+945
| +92% | +$189K | 0.06% | 116 |
|
2021
Q2 | $205K | Buy |
1,031
+623
| +153% | +$124K | 0.03% | 166 |
|
2021
Q1 | $77K | Sell |
408
-333
| -45% | -$62.8K | 0.03% | 268 |
|
2020
Q4 | $131K | Sell |
741
-30
| -4% | -$5.3K | 0.06% | 177 |
|
2020
Q3 | $108K | Buy |
771
+31
| +4% | +$4.34K | 0.04% | 183 |
|
2020
Q2 | $110K | Sell |
740
-608
| -45% | -$90.4K | 0.05% | 188 |
|
2020
Q1 | $184K | Sell |
1,348
-12
| -0.9% | -$1.64K | 0.09% | 140 |
|
2019
Q4 | $232K | Sell |
1,360
-43
| -3% | -$7.34K | 0.09% | 157 |
|
2019
Q3 | $226K | Buy |
1,403
+17
| +1% | +$2.74K | 0.1% | 130 |
|
2019
Q2 | $229K | Sell |
1,386
-15
| -1% | -$2.48K | 0.1% | 128 |
|
2019
Q1 | $224K | Sell |
1,401
-6
| -0.4% | -$959 | 0.1% | 138 |
|
2018
Q4 | $184K | Buy |
1,407
+6
| +0.4% | +$785 | 0.09% | 142 |
|
2018
Q3 | $211K | Sell |
1,401
-1,108
| -44% | -$167K | 0.09% | 142 |
|
2018
Q2 | $337K | Buy |
2,509
+16
| +0.6% | +$2.15K | 0.15% | 104 |
|
2018
Q1 | $283K | Sell |
2,493
-156
| -6% | -$17.7K | 0.13% | 113 |
|
2017
Q4 | $310K | Buy |
2,649
+66
| +3% | +$7.72K | 0.14% | 119 |
|
2017
Q3 | $282K | Sell |
2,583
-6
| -0.2% | -$655 | 0.14% | 109 |
|
2017
Q2 | $265K | Sell |
2,589
-80
| -3% | -$8.19K | 0.14% | 108 |
|
2017
Q1 | $273K | Buy |
2,669
+32
| +1% | +$3.27K | 0.14% | 105 |
|
2016
Q4 | $271K | Sell |
2,637
-73
| -3% | -$7.5K | 0.14% | 108 |
|
2016
Q3 | $239K | Buy |
2,710
+32
| +1% | +$2.82K | 0.13% | 111 |
|
2016
Q2 | $246K | Sell |
2,678
-120
| -4% | -$11K | 0.14% | 112 |
|
2016
Q1 | $251K | Sell |
2,798
-275
| -9% | -$24.7K | 0.14% | 113 |
|
2015
Q4 | $260K | Hold |
3,073
| – | – | 0.14% | 110 |
|
2015
Q3 | $247K | Hold |
3,073
| – | – | 0.15% | 109 |
|
2015
Q2 | $247K | Buy |
3,073
+275
| +10% | +$22.1K | 0.14% | 114 |
|
2015
Q1 | $240K | Hold |
2,798
| – | – | 0.15% | 102 |
|
2014
Q4 | $233K | Hold |
2,798
| – | – | 0.14% | 111 |
|
2014
Q3 | $232K | Sell |
2,798
-1,000
| -26% | -$82.9K | 0.15% | 110 |
|
2014
Q2 | $301K | Hold |
3,798
| – | – | 0.18% | 96 |
|
2014
Q1 | $293K | Sell |
3,798
-50
| -1% | -$3.86K | 0.19% | 93 |
|
2013
Q4 | $311K | Buy |
3,848
+50
| +1% | +$4.04K | 0.2% | 89 |
|
2013
Q3 | $275K | Hold |
3,798
| – | – | 0.21% | 83 |
|
2013
Q2 | $262K | Buy |
+3,798
| New | +$262K | 0.2% | 81 |
|