Oak Thistle 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 | $1.25M | Buy |
17,106
+7,220
| +73% | +$527K | 0.18% | 215 |
|
|
2025
Q1 | $763K | Buy |
+9,886
| New | +$763K | 0.15% | 235 |
|
|
2024
Q2 | – | Sell |
-5,368
| Closed | -$307K | – | 290 |
|
|
2024
Q1 | $307K | Buy |
+5,368
| New | +$307K | 0.28% | 168 |
|
|
2023
Q4 | – | Sell |
-21,416
| Closed | -$1.18M | – | 426 |
|
|
2023
Q3 | $1.18M | Buy |
+21,416
| New | +$1.18M | 0.35% | 87 |
|