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Livermore
Livermore
ZHEN

One Charles Private Wealth Services, LLC

SEC CIK
0001800938
Latest filing
Jul 15, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by One Charles Private Wealth Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
1,938
Value
$434.0K
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of ADP by One Charles Private Wealth Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,938$434.0K0.1%−20−1.0%ReducedHolders
Q1 20261,958$397.8K0.1%−80−3.9%ReducedHolders
Q4 20252,038$524.2K0.1%−8−0.4%ReducedHolders
Q3 20252,046$600.6K0.2%−158−7.2%ReducedHolders
Q2 20252,204$679.6K0.2%+123+5.9%AddedHolders
Q1 20252,081$635.7K0.2%+71+3.5%AddedHolders
Q4 20242,010$588.4K0.2%+9+0.4%AddedHolders
Q3 20242,001$553.8K0.2%+1+0.1%AddedHolders
Q2 20242,000$477.4K0.2%+1+0.1%AddedHolders
Q1 20241,999$499.3K0.2%−154−7.2%ReducedHolders
Q4 20232,153$501.7K0.3%00.0%UnchangedHolders
Q3 20232,153$517.9K0.3%−15−0.7%ReducedHolders
Q2 20232,168$476.5K0.3%−59−2.6%ReducedHolders
Q1 20232,227$495.8K0.3%−54−2.4%ReducedHolders
Q4 20222,281$544.9K0.4%−9−0.4%ReducedHolders
Q3 20222,290$518.0K0.3%+7+0.3%AddedHolders
Q2 20222,283$482.0K0.3%+29+1.3%AddedHolders
Q1 20222,254$513.0K0.3%−6−0.3%ReducedHolders
Q4 20212,260$557.0K0.3%+10.0%AddedHolders
Q3 20212,259$452.0K0.3%00.0%UnchangedHolders
Q2 20212,259$449.0K0.3%+2,259NewHolders