Addison Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96.2K | Sell |
815
-551
| -40% | -$65K | 0.02% | 314 |
|
2025
Q1 | $160K | Hold |
1,366
| – | – | 0.04% | 240 |
|
2024
Q4 | $184K | Sell |
1,366
-31
| -2% | -$4.17K | 0.05% | 218 |
|
2024
Q3 | $207K | Buy |
1,397
+12
| +0.9% | +$1.78K | 0.06% | 207 |
|
2024
Q2 | $180K | Hold |
1,385
| – | – | 0.06% | 213 |
|
2024
Q1 | $202K | Sell |
1,385
-35
| -2% | -$5.09K | 0.07% | 183 |
|
2023
Q4 | $197K | Sell |
1,420
-65
| -4% | -$9.04K | 0.08% | 179 |
|
2023
Q3 | $166K | Hold |
1,485
| – | – | 0.08% | 172 |
|
2023
Q2 | $179K | Sell |
1,485
-233
| -14% | -$28K | 0.09% | 166 |
|
2023
Q1 | $238K | Sell |
1,718
-8
| -0.5% | -$1.11K | 0.13% | 121 |
|
2022
Q4 | $258K | Hold |
1,726
| – | – | 0.15% | 110 |
|
2022
Q3 | $210K | Buy |
1,726
+19
| +1% | +$2.31K | 0.13% | 114 |
|
2022
Q2 | $203K | Hold |
1,707
| – | – | 0.12% | 124 |
|
2022
Q1 | $226K | Buy |
1,707
+1,133
| +197% | +$150K | 0.12% | 120 |
|
2021
Q4 | $92K | Buy |
+574
| New | +$92K | 0.06% | 186 |
|