Sound Income Strategies’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 | $53.9K | Sell |
738
-51
| -6% | -$3.73K | ﹤0.01% | 504 |
|
|
2025
Q1 | $60.9K | Buy |
789
+4
| +0.5% | +$309 | ﹤0.01% | 468 |
|
|
2024
Q4 | $55.3K | Buy |
785
+4
| +0.5% | +$282 | ﹤0.01% | 437 |
|
|
2024
Q3 | $58.9K | Buy |
781
+4
| +0.5% | +$301 | ﹤0.01% | 421 |
|
|
2024
Q2 | $48.1K | Buy |
777
+372
| +92% | +$23.1K | ﹤0.01% | 444 |
|
|
2024
Q1 | $23.1K | Hold |
405
| – | – | ﹤0.01% | 574 |
|
|
2023
Q4 | $25.5K | Hold |
405
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $22.4K | Hold |
405
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $26.5K | Hold |
405
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $27.8K | Hold |
405
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $28.7K | Hold |
405
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $27K | Hold |
405
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $29K | Hold |
405
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $27K | Sell |
405
-45
| -10% | -$3K | ﹤0.01% | 310 |
|
|
2021
Q4 | $32K | Hold |
450
| – | – | ﹤0.01% | 296 |
|
|
2021
Q3 | $30K | Sell |
450
-212
| -32% | -$14.1K | ﹤0.01% | 283 |
|
|
2021
Q2 | $47K | Buy |
662
+37
| +6% | +$2.63K | 0.01% | 231 |
|
|
2021
Q1 | $42.1K | Sell |
625
-165
| -21% | -$11.1K | 0.01% | 241 |
|
|
2020
Q4 | $53K | Hold |
790
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $50K | Hold |
790
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $52K | Hold |
790
| – | – | 0.02% | 150 |
|
|
2020
Q1 | $49K | Buy |
+790
| New | +$49K | 0.02% | 127 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$3K | – | 655 |
|
|
2019
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 483 |
|
|
2019
Q1 | – | Sell |
-130
| Closed | -$8K | – | 661 |
|
|
2018
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 350 |
|