AssetMark Inc’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
22,283
+6,477
| +41% | +$473K | ﹤0.01% | 810 |
|
|
2025
Q1 | $1.22M | Buy |
15,806
+36
| +0.2% | +$2.78K | ﹤0.01% | 830 |
|
|
2024
Q4 | $1.11M | Sell |
15,770
-6
| -0% | -$423 | ﹤0.01% | 831 |
|
|
2024
Q3 | $1.19M | Sell |
15,776
-194
| -1% | -$14.6K | ﹤0.01% | 756 |
|
|
2024
Q2 | $989K | Buy |
15,970
+55
| +0.3% | +$3.41K | ﹤0.01% | 770 |
|
|
2024
Q1 | $909K | Buy |
15,915
+423
| +3% | +$24.2K | ﹤0.01% | 739 |
|
|
2023
Q4 | $975K | Buy |
15,492
+4,023
| +35% | +$253K | ﹤0.01% | 684 |
|
|
2023
Q3 | $634K | Sell |
11,469
-1,628
| -12% | -$89.9K | ﹤0.01% | 713 |
|
|
2023
Q2 | $856K | Buy |
13,097
+510
| +4% | +$33.3K | ﹤0.01% | 639 |
|
|
2023
Q1 | $864K | Buy |
12,587
+1,433
| +13% | +$98.3K | ﹤0.01% | 626 |
|
|
2022
Q4 | $791K | Buy |
11,154
+561
| +5% | +$39.8K | ﹤0.01% | 630 |
|
|
2022
Q3 | $716K | Buy |
10,593
+9,210
| +666% | +$623K | ﹤0.01% | 593 |
|
|
2022
Q2 | $100K | Buy |
1,383
+519
| +60% | +$37.5K | ﹤0.01% | 819 |
|
|
2022
Q1 | $57K | Buy |
864
+351
| +68% | +$23.2K | ﹤0.01% | 886 |
|
|
2021
Q4 | $37K | Hold |
513
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $34K | Hold |
513
| – | – | ﹤0.01% | 844 |
|
|
2021
Q2 | $36K | Sell |
513
-41
| -7% | -$2.88K | ﹤0.01% | 800 |
|
|
2021
Q1 | $37K | Buy |
554
+22
| +4% | +$1.47K | ﹤0.01% | 765 |
|
|
2020
Q4 | $35K | Buy |
532
+9
| +2% | +$592 | ﹤0.01% | 762 |
|
|
2020
Q3 | $33K | Buy |
523
+488
| +1,394% | +$30.8K | ﹤0.01% | 744 |
|
|
2020
Q2 | $2K | Buy |
35
+12
| +52% | +$686 | ﹤0.01% | 1056 |
|
|
2020
Q1 | $1K | Buy |
23
+18
| +360% | +$783 | ﹤0.01% | 1229 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1303 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1400 |
|
|
2017
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1537 |
|