Steward Partners Investment Advisory’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 | $80.7K | Sell |
1,105
-127
| -10% | -$9.28K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $95.1K | Sell |
1,232
-165
| -12% | -$12.7K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $98.4K | Sell |
1,397
-1,279
| -48% | -$90.1K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $202K | Sell |
2,676
-4,756
| -64% | -$358K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $460K | Sell |
7,432
-713
| -9% | -$44.2K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $465K | Buy |
8,145
+6,413
| +370% | +$366K | 0.01% | 1085 |
|
|
2023
Q4 | $109K | Buy |
1,732
+1,423
| +461% | +$89.6K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $17.1K | Buy |
309
+2
| +0.7% | +$110 | ﹤0.01% | 2390 |
|
|
2023
Q2 | $20.1K | Buy |
307
+2
| +0.7% | +$131 | ﹤0.01% | 2289 |
|
|
2023
Q1 | $20.9K | Buy |
305
+68
| +29% | +$4.67K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $16.8K | Buy |
237
+1
| +0.4% | +$71 | ﹤0.01% | 2322 |
|
|
2022
Q3 | $16K | Sell |
236
-50
| -17% | -$3.39K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $21K | Sell |
286
-1,020
| -78% | -$74.9K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $87K | Sell |
1,306
-7,048
| -84% | -$470K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $596K | Sell |
8,354
-1,900
| -19% | -$136K | 0.01% | 886 |
|
|
2021
Q3 | $679K | Buy |
10,254
+478
| +5% | +$31.7K | 0.01% | 806 |
|
|
2021
Q2 | $689K | Buy |
9,776
+3,616
| +59% | +$255K | 0.01% | 813 |
|
|
2021
Q1 | $415K | Buy |
6,160
+2,954
| +92% | +$199K | 0.01% | 957 |
|
|
2020
Q4 | $213K | Buy |
3,206
+2,970
| +1,258% | +$197K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $15K | Hold |
236
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q2 | $16K | Sell |
236
-154
| -39% | -$10.4K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $24K | Hold |
390
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $27K | Hold |
390
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q3 | $28K | Hold |
390
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $24K | Buy |
+390
| New | +$24K | ﹤0.01% | 1640 |
|
|
2018
Q4 | – | Sell |
-422
| Closed | -$22K | – | 790 |
|
|
2018
Q3 | $22K | Hold |
422
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q2 | $22K | Hold |
422
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q1 | $20K | Buy |
+422
| New | +$20K | ﹤0.01% | 1324 |
|