Xponance’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 | $897K | Buy |
12,284
+198
| +2% | +$14.5K | 0.01% | 731 |
|
|
2025
Q1 | $933K | Buy |
12,086
+124
| +1% | +$9.57K | 0.01% | 717 |
|
|
2024
Q4 | $843K | Buy |
11,962
+1,188
| +11% | +$83.7K | 0.01% | 780 |
|
|
2024
Q3 | $812K | Buy |
10,774
+72
| +0.7% | +$5.42K | 0.01% | 773 |
|
|
2024
Q2 | $663K | Sell |
10,702
-1,145
| -10% | -$70.9K | 0.01% | 817 |
|
|
2024
Q1 | $677K | Sell |
11,847
-206
| -2% | -$11.8K | 0.01% | 849 |
|
|
2023
Q4 | $759K | Buy |
12,053
+773
| +7% | +$48.7K | 0.01% | 775 |
|
|
2023
Q3 | $623K | Buy |
11,280
+102
| +0.9% | +$5.63K | 0.01% | 808 |
|
|
2023
Q2 | $731K | Sell |
11,178
-2,586
| -19% | -$169K | 0.01% | 763 |
|
|
2023
Q1 | $944K | Buy |
13,764
+8,755
| +175% | +$601K | 0.01% | 654 |
|
|
2022
Q4 | $355K | Buy |
5,009
+578
| +13% | +$41K | 0.01% | 1002 |
|
|
2022
Q3 | $299K | Buy |
4,431
+414
| +10% | +$27.9K | 0.01% | 998 |
|
|
2022
Q2 | $290K | Buy |
4,017
+674
| +20% | +$48.7K | 0.01% | 1019 |
|
|
2022
Q1 | $222K | Sell |
3,343
-95
| -3% | -$6.31K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $245K | Buy |
3,438
+244
| +8% | +$17.4K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $212K | Sell |
3,194
-489
| -13% | -$32.5K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $260K | Buy |
+3,683
| New | +$260K | ﹤0.01% | 1100 |
|