Pathstone Holdings’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 | $2.97M | Buy |
40,632
+9,030
| +29% | +$660K | 0.01% | 774 |
|
|
2025
Q1 | $2.44M | Buy |
31,602
+4,914
| +18% | +$379K | 0.01% | 871 |
|
|
2024
Q4 | $1.88M | Buy |
26,688
+855
| +3% | +$60.2K | 0.01% | 1002 |
|
|
2024
Q3 | $1.95M | Buy |
25,833
+3,535
| +16% | +$266K | 0.01% | 982 |
|
|
2024
Q2 | $1.38M | Buy |
22,298
+9,522
| +75% | +$590K | 0.01% | 1123 |
|
|
2024
Q1 | $730K | Buy |
12,776
+6,325
| +98% | +$361K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $406K | Buy |
+6,451
| New | +$406K | ﹤0.01% | 1641 |
|