Gables Capital Management’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 | $43.8K | Hold |
600
| – | – | 0.02% | 218 |
|
|
2025
Q1 | $46.3K | Hold |
600
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $42.3K | Hold |
600
| – | – | 0.02% | 224 |
|
|
2024
Q3 | $45.2K | Sell |
600
-100
| -14% | -$7.53K | 0.02% | 219 |
|
|
2024
Q2 | $43.4K | Hold |
700
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $40K | Sell |
700
-200
| -22% | -$11.4K | 0.02% | 217 |
|
|
2023
Q4 | $56.7K | Hold |
900
| – | – | 0.04% | 183 |
|
|
2023
Q3 | $49.7K | Hold |
900
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $58.9K | Hold |
900
| – | – | 0.04% | 175 |
|
|
2023
Q1 | $61.7K | Hold |
900
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $63.8K | Hold |
900
| – | – | 0.05% | 177 |
|
|
2022
Q3 | $61K | Sell |
900
-200
| -18% | -$13.6K | 0.05% | 175 |
|
|
2022
Q2 | $79K | Hold |
1,100
| – | – | 0.06% | 162 |
|
|
2022
Q1 | $73K | Hold |
1,100
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $78K | Hold |
1,100
| – | – | 0.05% | 174 |
|
|
2021
Q3 | $73K | Hold |
1,100
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $78K | Buy |
1,100
+100
| +10% | +$7.09K | 0.05% | 171 |
|
|
2021
Q1 | $67K | Buy |
+1,000
| New | +$67K | 0.04% | 190 |
|