Ownership history in Trek Financial, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in AUTOMATIC DATA PROCESSING IN (ADP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 709 | -354 | -33.3% | 0.01% | $208K | $289.23 |
| 2025 Q2 | ADDED | 1,063 | +14 | +1.3% | 0.02% | $328K | $302.34 |
| 2025 Q1 | REDUCED | 1,049 | -851 | -44.8% | 0.02% | $320K | $298.04 |
| 2024 Q1 | ADDED | 1,900 | +23 | +1.2% | 0.04% | $475K | $238.49 |
| 2023 Q4 | REDUCED | 1,877 | -300 | -13.8% | 0.04% | $437K | $221.19 |
| 2023 Q3 | REDUCED | 2,177 | -2,216 | -50.4% | 0.05% | $524K | $227.04 |
| 2023 Q2 | REDUCED | 4,393 | -4,499 | -50.6% | 0.09% | $966K | $206.39 |
| 2023 Q1 | ADDED | 8,892 | +2,899 | +48.4% | 0.18% | $2.0M | $207.85 |
| 2022 Q4 | ADDED | 5,993 | +153 | +2.6% | 0.14% | $1.4M | $221.75 |
| 2022 Q3 | REDUCED | 5,840 | -3,198 | -35.4% | 0.14% | $1.3M | $208.97 |
As of 2025 Q4 — sorted by position size