WESPAC Advisors’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
2025 Q1	–	Sell	-697	Closed	-$204K	–	154
2024 Q4	$204K	Sell	697 -29	-4%	-$8.57K	0.15%	155
2024 Q3	$201K	Buy	+726	New	+$190K	0.15%	148
2024 Q1	–	Sell	-948	Closed	-$221K	–	169
2023 Q4	$221K	Hold	948	–	–	0.15%	136
2023 Q3	$228K	Buy	+948	New	+$231K	0.17%	128
2019 Q2	–	Sell	-2,443	Closed	-$355K	–	107
2019 Q1	$355K	Buy	2,443 +696	+40%	+$101K	0.25%	83
2018 Q4	$229K	Buy	+1,747	New	+$247K	0.22%	88
2017 Q3	–	Sell	-20,722	Closed	-$2.12M	–	139
2017 Q2	$2.12M	Buy	20,722 +7,991	+63%	+$809K	1.45%	24
2017 Q1	$1.3M	Sell	12,731 -1,062	-8%	-$108K	1.51%	24
2016 Q4	$1.42M	Sell	13,793 -1,413	-9%	-$132K	1.59%	19
2016 Q3	$1.34M	Sell	15,206 -1,370	-8%	-$124K	1.52%	25
2016 Q2	$1.52M	Buy	16,576 +2,095	+14%	+$185K	1.57%	20
2016 Q1	$1.3M	Buy	+14,481	New	+$1.21M	1.62%	21