Carson Wealth (CWM LLC)’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 | $359K | Buy |
4,912
+1,457
| +42% | +$106K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $267K | Sell |
3,455
-8
| -0.2% | -$618 | ﹤0.01% | 1736 |
|
|
2024
Q4 | $244K | Buy |
3,463
+5
| +0.1% | +$352 | ﹤0.01% | 1707 |
|
|
2024
Q3 | $260K | Buy |
3,458
+271
| +9% | +$20.4K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $197K | Buy |
3,187
+1,102
| +53% | +$68.1K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $119K | Sell |
2,085
-117
| -5% | -$6.68K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $139K | Buy |
2,202
+1,474
| +202% | +$93K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $40K | Buy |
728
+393
| +117% | +$21.6K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $22K | Buy |
335
+278
| +488% | +$18.3K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $4K | Sell |
57
-646
| -92% | -$45.3K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $50K | Buy |
703
+7
| +1% | +$498 | ﹤0.01% | 1726 |
|
|
2022
Q3 | $47K | Buy |
696
+187
| +37% | +$12.6K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $37K | Sell |
509
-55
| -10% | -$4K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $37K | Buy |
564
+408
| +262% | +$26.8K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $11K | Buy |
+156
| New | +$11K | ﹤0.01% | 2275 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | – | – | 2880 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2067 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | -$1K | – | 1820 |
|
|
2018
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1458 |
|