Stratos Wealth Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,883
| Closed | -$208K | – | 1118 |
|
|
2022
Q2 | $208K | Buy |
+2,883
| New | +$208K | 0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-5,042
| Closed | -$331K | – | 1019 |
|
|
2020
Q2 | $331K | Sell |
5,042
-41
| -0.8% | -$2.69K | 0.01% | 742 |
|
|
2020
Q1 | $315K | Buy |
5,083
+72
| +1% | +$4.46K | 0.01% | 669 |
|
|
2019
Q4 | $352K | Sell |
5,011
-500
| -9% | -$35.1K | 0.01% | 692 |
|
|
2019
Q3 | $403K | Hold |
5,511
| – | – | 0.02% | 631 |
|
|
2019
Q2 | $353K | Buy |
5,511
+11
| +0.2% | +$705 | 0.02% | 671 |
|
|
2019
Q1 | $381K | Hold |
5,500
| – | – | 0.02% | 632 |
|
|
2018
Q4 | $325K | Buy |
+5,500
| New | +$325K | 0.02% | 646 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$290K | – | 2946 |
|
|
2018
Q2 | $290K | Sell |
5,500
-49
| -0.9% | -$2.58K | 0.01% | 760 |
|
|
2018
Q1 | $267K | Sell |
5,549
-1
| -0% | -$48 | 0.01% | 770 |
|
|
2017
Q4 | $285K | Hold |
5,550
| – | – | 0.01% | 727 |
|
|
2017
Q3 | $272K | Buy |
+5,550
| New | +$272K | 0.01% | 732 |
|