Arax Advisory Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
212
-7
| -3% | -$6.9K | 0.01% | 636 |
|
|
2025
Q1 | $16.9K | Sell |
219
-596
| -73% | -$46K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $57.4K | Sell |
815
-1
| -0.1% | -$70 | ﹤0.01% | 860 |
|
|
2024
Q3 | $61.4K | Sell |
816
-6
| -0.7% | -$452 | 0.01% | 637 |
|
|
2024
Q2 | $50.9K | Buy |
822
+734
| +834% | +$45.5K | 0.01% | 652 |
|
|
2024
Q1 | $5.02K | Sell |
88
-22
| -20% | -$1.26K | ﹤0.01% | 898 |
|
|
2023
Q4 | $6.91K | Buy |
110
+95
| +633% | +$5.96K | ﹤0.01% | 817 |
|
|
2023
Q3 | $829 | Hold |
15
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q2 | $981 | Hold |
15
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q1 | $1.03K | Hold |
15
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q4 | $1.06K | Hold |
15
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1K | Buy |
15
+2
| +15% | +$133 | ﹤0.01% | 994 |
|
|
2022
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 981 |
|
|
2021
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 954 |
|