TWA
TCI Wealth Advisors’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-392
| Closed | -$26.9K | – | 230 |
|
|
2023
Q1 | $26.9K | Hold |
392
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $27.8K | Buy |
392
+141
| +56% | +$10K | ﹤0.01% | 570 |
|
|
2022
Q3 | $17K | Hold |
251
| – | – | ﹤0.01% | 721 |
|
|
2022
Q2 | $18K | Hold |
251
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $17K | Sell |
251
-27
| -10% | -$1.83K | ﹤0.01% | 754 |
|
|
2021
Q4 | $20K | Buy |
278
+24
| +9% | +$1.73K | ﹤0.01% | 704 |
|
|
2021
Q3 | $17K | Hold |
254
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $18K | Buy |
254
+125
| +97% | +$8.86K | ﹤0.01% | 625 |
|
|
2021
Q1 | $9K | Buy |
129
+2
| +2% | +$140 | ﹤0.01% | 864 |
|
|
2020
Q4 | $8K | Buy |
127
+60
| +90% | +$3.78K | ﹤0.01% | 676 |
|
|
2020
Q3 | $4K | Buy |
67
+14
| +26% | +$836 | ﹤0.01% | 790 |
|
|
2020
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 852 |
|
|
2020
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 808 |
|
|
2019
Q4 | $4K | Sell |
53
-33
| -38% | -$2.49K | ﹤0.01% | 882 |
|
|
2019
Q3 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 744 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$3K | – | 908 |
|
|
2018
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 820 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 815 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 915 |
|