AWM
AGR
AE Wealth Management’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,275
| Closed | -$484K | – | 1292 |
|
|
2024
Q1 | $484K | Sell |
13,275
-23,048
| -63% | -$840K | 0.01% | 833 |
|
|
2023
Q4 | $1.11M | Sell |
36,323
-46,840
| -56% | -$1.43M | 0.01% | 1118 |
|
|
2023
Q3 | $2.51M | Sell |
83,163
-9,314
| -10% | -$281K | 0.02% | 768 |
|
|
2023
Q2 | $3.48M | Buy |
+92,477
| New | +$3.48M | 0.02% | 653 |
|
|
2023
Q1 | – | Sell |
-4,985
| Closed | -$214K | – | 2020 |
|
|
2022
Q4 | $214K | Buy |
+4,985
| New | +$214K | ﹤0.01% | 1645 |
|
|
2022
Q2 | – | Sell |
-5,897
| Closed | -$276K | – | 1858 |
|
|
2022
Q1 | $276K | Buy |
5,897
+25
| +0.4% | +$1.17K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $293K | Sell |
5,872
-105
| -2% | -$5.24K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $290K | Sell |
5,977
-179
| -3% | -$8.69K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $317K | Sell |
6,156
-174
| -3% | -$8.96K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $315K | Buy |
6,330
+342
| +6% | +$17K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $272K | Buy |
5,988
+1,749
| +41% | +$79.4K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $214K | Buy |
+4,239
| New | +$214K | ﹤0.01% | 1158 |
|