Weik Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,500
| Closed | -$119K | – | 94 |
|
|
2024
Q3 | $119K | Hold |
16,500
| – | – | 0.05% | 93 |
|
|
2024
Q2 | $125K | Hold |
16,500
| – | – | 0.05% | 93 |
|
|
2024
Q1 | $111K | Hold |
16,500
| – | – | 0.05% | 96 |
|
|
2023
Q4 | $113K | Hold |
16,500
| – | – | 0.05% | 90 |
|
|
2023
Q3 | $99K | Hold |
16,500
| – | – | 0.05% | 95 |
|
|
2023
Q2 | $99.5K | Buy |
16,500
+1,500
| +10% | +$9.05K | 0.05% | 96 |
|
|
2023
Q1 | $108K | Buy |
+15,000
| New | +$108K | 0.05% | 100 |
|