Arax Advisory Partners’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75
| Closed | -$2.69K | – | 2806 |
|
|
2024
Q3 | $2.69K | Hold |
75
| – | – | ﹤0.01% | 1950 |
|
|
2024
Q2 | $2.67K | Buy |
+75
| New | +$2.67K | ﹤0.01% | 1861 |
|
|
2023
Q4 | – | Sell |
-613
| Closed | -$18.5K | – | 1448 |
|
|
2023
Q3 | $18.5K | Buy |
613
+7
| +1% | +$211 | ﹤0.01% | 598 |
|
|
2023
Q2 | $22.9K | Buy |
606
+6
| +1% | +$226 | ﹤0.01% | 566 |
|
|
2023
Q1 | $23.9K | Buy |
600
+6
| +1% | +$239 | ﹤0.01% | 559 |
|
|
2022
Q4 | $25.5K | Buy |
594
+6
| +1% | +$258 | ﹤0.01% | 532 |
|
|
2022
Q3 | $25K | Buy |
588
+6
| +1% | +$255 | ﹤0.01% | 541 |
|
|
2022
Q2 | $27K | Buy |
582
+5
| +0.9% | +$232 | ﹤0.01% | 529 |
|
|
2022
Q1 | $27K | Buy |
577
+5
| +0.9% | +$234 | ﹤0.01% | 543 |
|
|
2021
Q4 | $29K | Buy |
572
+5
| +0.9% | +$253 | ﹤0.01% | 535 |
|
|
2021
Q3 | $28K | Buy |
567
+5
| +0.9% | +$247 | ﹤0.01% | 529 |
|
|
2021
Q2 | $29K | Buy |
+562
| New | +$29K | ﹤0.01% | 541 |
|
|
2020
Q4 | $25K | Buy |
551
+4
| +0.7% | +$181 | ﹤0.01% | 483 |
|
|
2020
Q3 | $28K | Buy |
547
+6
| +1% | +$307 | ﹤0.01% | 446 |
|
|
2020
Q2 | $23K | Buy |
541
+5
| +0.9% | +$213 | ﹤0.01% | 461 |
|
|
2020
Q1 | $23K | Buy |
+536
| New | +$23K | 0.01% | 445 |
|