WT Wealth 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
2023 Q3	–	Sell	-5,456	Closed	-$1.2M	–	106
2023 Q2	$1.2M	Buy	5,456 +2	+0%	+$431	0.5%	56
2023 Q1	$1.22M	Sell	5,454 -485	-8%	-$109K	0.53%	58
2022 Q4	$1.42M	Sell	5,939 -360	-6%	-$88.4K	0.69%	42
2022 Q3	$1.43M	Sell	6,299 -574	-8%	-$135K	0.72%	39
2022 Q2	$1.45M	Sell	6,873 -917	-12%	-$201K	0.71%	38
2022 Q1	$1.78M	Buy	7,790 +106	+1%	+$22.7K	0.68%	45
2021 Q4	$1.9M	Sell	7,684 -177	-2%	-$40.1K	0.7%	46
2021 Q3	$1.57M	Buy	7,861 +1,102	+16%	+$227K	0.61%	51
2021 Q2	$1.34M	Buy	6,759 +1,362	+25%	+$265K	0.54%	58
2021 Q1	$1.02M	Buy	+5,397	New	+$937K	0.47%	63
2020 Q3	–	Sell	-2,645	Closed	-$393K	–	106
2020 Q2	$393K	Buy	+2,645	New	+$379K	0.32%	61