MML Investors Services’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 | $528K | Sell |
7,225
-730
| -9% | -$53.3K | ﹤0.01% | 2061 |
|
2025
Q1 | $614K | Sell |
7,955
-938
| -11% | -$72.4K | ﹤0.01% | 1868 |
|
2024
Q4 | $627K | Buy |
8,893
+2,656
| +43% | +$187K | ﹤0.01% | 1799 |
|
2024
Q3 | $470K | Buy |
6,237
+50
| +0.8% | +$3.77K | ﹤0.01% | 1896 |
|
2024
Q2 | $383K | Buy |
6,187
+506
| +9% | +$31.3K | ﹤0.01% | 1937 |
|
2024
Q1 | $325K | Buy |
5,681
+599
| +12% | +$34.3K | ﹤0.01% | 2052 |
|
2023
Q4 | $320K | Buy |
5,082
+352
| +7% | +$22.2K | ﹤0.01% | 2008 |
|
2023
Q3 | $261K | Sell |
4,730
-124
| -3% | -$6.84K | ﹤0.01% | 2009 |
|
2023
Q2 | $317K | Buy |
+4,854
| New | +$317K | ﹤0.01% | 1910 |
|
2023
Q1 | – | Sell |
-6,141
| Closed | -$436K | – | 2028 |
|
2022
Q4 | $436K | Buy |
6,141
+1,460
| +31% | +$104K | ﹤0.01% | 1573 |
|
2022
Q3 | $316K | Buy |
4,681
+204
| +5% | +$13.8K | ﹤0.01% | 1651 |
|
2022
Q2 | $323K | Buy |
+4,477
| New | +$323K | ﹤0.01% | 1630 |
|
2019
Q3 | – | Sell |
-4,999
| Closed | -$320K | – | 1468 |
|
2019
Q2 | $320K | Buy |
4,999
+174
| +4% | +$11.1K | ﹤0.01% | 1242 |
|
2019
Q1 | $335K | Buy |
4,825
+662
| +16% | +$46K | 0.01% | 1211 |
|
2018
Q4 | $246K | Buy |
+4,163
| New | +$246K | ﹤0.01% | 1258 |
|
2017
Q4 | – | Sell |
-4,273
| Closed | -$210K | – | 1391 |
|
2017
Q3 | $210K | Buy |
+4,273
| New | +$210K | ﹤0.01% | 1185 |
|