AssetMark Inc’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 |
-30
| Closed | -$1.07K | – | 2678 |
|
|
2024
Q3 | $1.07K | Buy |
+30
| New | +$1.07K | ﹤0.01% | 1981 |
|
|
2024
Q1 | – | Sell |
-394
| Closed | -$12.8K | – | 2158 |
|
|
2023
Q4 | $12.8K | Sell |
394
-22
| -5% | -$713 | ﹤0.01% | 1350 |
|
|
2023
Q3 | $12.6K | Sell |
416
-7
| -2% | -$211 | ﹤0.01% | 1303 |
|
|
2023
Q2 | $15.9K | Hold |
423
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q1 | $16.9K | Sell |
423
-9
| -2% | -$359 | ﹤0.01% | 1211 |
|
|
2022
Q4 | $18.6K | Sell |
432
-106
| -20% | -$4.56K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $22K | Sell |
538
-9
| -2% | -$368 | ﹤0.01% | 1112 |
|
|
2022
Q2 | $25K | Sell |
547
-56
| -9% | -$2.56K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $28K | Sell |
603
-195
| -24% | -$9.06K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $40K | Buy |
798
+114
| +17% | +$5.71K | ﹤0.01% | 956 |
|
|
2021
Q3 | $33K | Sell |
684
-377
| -36% | -$18.2K | ﹤0.01% | 859 |
|
|
2021
Q2 | $55K | Buy |
1,061
+386
| +57% | +$20K | ﹤0.01% | 739 |
|
|
2021
Q1 | $34K | Sell |
675
-17
| -2% | -$856 | ﹤0.01% | 785 |
|
|
2020
Q4 | $31K | Sell |
692
-371
| -35% | -$16.6K | ﹤0.01% | 783 |
|
|
2020
Q3 | $54K | Buy |
1,063
+334
| +46% | +$17K | ﹤0.01% | 661 |
|
|
2020
Q2 | $31K | Sell |
729
-87,025
| -99% | -$3.7M | ﹤0.01% | 738 |
|
|
2020
Q1 | $3.84M | Sell |
87,754
-187,437
| -68% | -$8.21M | 0.03% | 238 |
|
|
2019
Q4 | $14.1M | Buy |
275,191
+104,401
| +61% | +$5.34M | 0.11% | 175 |
|
|
2019
Q3 | $8.92M | Buy |
170,790
+87,223
| +104% | +$4.56M | 0.07% | 204 |
|
|
2019
Q2 | $4.22M | Buy |
83,567
+26,423
| +46% | +$1.33M | 0.03% | 238 |
|
|
2019
Q1 | $2.88M | Buy |
57,144
+28,566
| +100% | +$1.44M | 0.03% | 240 |
|
|
2018
Q4 | $1.43M | Buy |
28,578
+848
| +3% | +$42.5K | 0.01% | 262 |
|
|
2018
Q3 | $1.33M | Buy |
27,730
+9,009
| +48% | +$432K | 0.01% | 297 |
|
|
2018
Q2 | $991K | Buy |
18,721
+5,895
| +46% | +$312K | 0.01% | 302 |
|
|
2018
Q1 | $656K | Buy |
12,826
+11,694
| +1,033% | +$598K | 0.01% | 321 |
|
|
2017
Q4 | $57K | Buy |
1,132
+290
| +34% | +$14.6K | ﹤0.01% | 754 |
|
|
2017
Q3 | $40K | Buy |
842
+35
| +4% | +$1.66K | ﹤0.01% | 759 |
|
|
2017
Q2 | $36K | Buy |
+807
| New | +$36K | ﹤0.01% | 762 |
|
|
2017
Q1 | – | Sell |
-54
| Closed | -$2K | – | 1468 |
|
|
2016
Q4 | $2K | Sell |
54
-45,222
| -100% | -$1.67M | ﹤0.01% | 1166 |
|
|
2016
Q3 | $1.89M | Sell |
45,276
-6,104
| -12% | -$255K | 0.03% | 220 |
|
|
2016
Q2 | $2.37M | Sell |
51,380
-5,424
| -10% | -$250K | 0.04% | 206 |
|
|
2016
Q1 | $2.28M | Buy |
+56,804
| New | +$2.28M | 0.04% | 209 |
|