Ascent Group’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 | $305K | Sell |
2,581
-820
| -24% | -$96.8K | 0.01% | 577 |
|
|
2025
Q1 | $398K | Buy |
3,401
+868
| +34% | +$102K | 0.02% | 503 |
|
|
2024
Q4 | $340K | Buy |
2,533
+324
| +15% | +$43.5K | 0.03% | 434 |
|
|
2024
Q3 | $328K | Buy |
2,209
+87
| +4% | +$12.9K | 0.02% | 427 |
|
|
2024
Q2 | $275K | Buy |
2,122
+61
| +3% | +$7.91K | 0.02% | 444 |
|
|
2024
Q1 | $300K | Buy |
2,061
+186
| +10% | +$27.1K | 0.03% | 428 |
|
|
2023
Q4 | $248K | Buy |
+1,875
| New | +$248K | 0.02% | 446 |
|
|
2023
Q2 | – | Sell |
-3,655
| Closed | -$506K | – | 451 |
|
|
2023
Q1 | $506K | Sell |
3,655
-274
| -7% | -$37.9K | 0.05% | 315 |
|
|
2022
Q4 | $588K | Buy |
3,929
+524
| +15% | +$78.4K | 0.07% | 285 |
|
|
2022
Q3 | $471K | Buy |
3,405
+816
| +32% | +$113K | 0.06% | 304 |
|
|
2022
Q2 | $347K | Buy |
2,589
+609
| +31% | +$81.6K | 0.04% | 365 |
|
|
2022
Q1 | $262K | Buy |
+1,980
| New | +$262K | 0.03% | 403 |
|