Montag & Associates’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,362
| Closed | -$75.6K | – | 905 |
|
|
2023
Q3 | $75.6K | Hold |
1,362
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $89.4K | Hold |
1,362
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $93.8K | Hold |
1,362
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $96.9K | Hold |
1,362
| – | – | 0.01% | 451 |
|
|
2022
Q3 | $92K | Hold |
1,362
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $99K | Hold |
1,362
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $90K | Hold |
1,362
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $97K | Hold |
1,362
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $90K | Hold |
1,362
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $96K | Buy |
1,362
+600
| +79% | +$42.3K | 0.01% | 474 |
|
|
2021
Q1 | $51K | Buy |
+762
| New | +$51K | ﹤0.01% | 560 |
|