Carmel Capital 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 | $249K | Sell |
3,411
-3,413
| -50% | -$249K | 0.09% | 129 |
|
|
2025
Q1 | $527K | Sell |
6,824
-70
| -1% | -$5.4K | 0.21% | 87 |
|
|
2024
Q4 | $486K | Buy |
6,894
+167
| +2% | +$11.8K | 0.2% | 84 |
|
|
2024
Q3 | $507K | Buy |
6,727
+257
| +4% | +$19.4K | 0.2% | 86 |
|
|
2024
Q2 | $401K | Buy |
6,470
+571
| +10% | +$35.4K | 0.17% | 91 |
|
|
2024
Q1 | $337K | Buy |
5,899
+771
| +15% | +$44K | 0.14% | 110 |
|
|
2023
Q4 | $323K | Buy |
5,128
+913
| +22% | +$57.5K | 0.16% | 105 |
|
|
2023
Q3 | $233K | Buy |
4,215
+2,125
| +102% | +$117K | 0.1% | 135 |
|
|
2023
Q2 | $137K | Buy |
2,090
+267
| +15% | +$17.5K | 0.07% | 146 |
|
|
2023
Q1 | $125K | Buy |
+1,823
| New | +$125K | 0.07% | 168 |
|