Baldwin Wealth Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,581
| Closed | -$235K | – | 239 |
|
|
2024
Q3 | $235K | Buy |
1,581
+9
| +0.6% | +$1.34K | 0.02% | 306 |
|
|
2024
Q2 | $204K | Sell |
1,572
-37
| -2% | -$4.8K | 0.02% | 197 |
|
|
2024
Q1 | $234K | Sell |
1,609
-400
| -20% | -$58.2K | 0.02% | 198 |
|
|
2023
Q4 | $279K | Sell |
2,009
-15,998
| -89% | -$2.22M | 0.02% | 185 |
|
|
2023
Q3 | $2.01M | Sell |
18,007
-152
| -0.8% | -$17K | 0.17% | 84 |
|
|
2023
Q2 | $2.18M | Sell |
18,159
-200
| -1% | -$24.1K | 0.18% | 88 |
|
|
2023
Q1 | $2.54M | Sell |
18,359
-323
| -2% | -$44.7K | 0.22% | 85 |
|
|
2022
Q4 | $2.8M | Sell |
18,682
-465
| -2% | -$69.6K | 0.25% | 83 |
|
|
2022
Q3 | $2.33M | Sell |
19,147
-137
| -0.7% | -$16.7K | 0.32% | 49 |
|
|
2022
Q2 | $2.29M | Sell |
19,284
-247
| -1% | -$29.3K | 0.3% | 50 |
|
|
2022
Q1 | $2.59M | Sell |
19,531
-1,575
| -7% | -$208K | 0.27% | 53 |
|
|
2021
Q4 | $3.37M | Buy |
21,106
+375
| +2% | +$59.9K | 0.34% | 50 |
|
|
2021
Q3 | $3.27M | Sell |
20,731
-995
| -5% | -$157K | 0.36% | 48 |
|
|
2021
Q2 | $3.21M | Sell |
21,726
-942
| -4% | -$139K | 0.35% | 50 |
|
|
2021
Q1 | $2.88M | Sell |
22,668
-7,301
| -24% | -$928K | 0.34% | 49 |
|
|
2020
Q4 | $3.55M | Sell |
29,969
-35,921
| -55% | -$4.26M | 0.45% | 50 |
|
|
2020
Q3 | $6.65M | Sell |
65,890
-1,955
| -3% | -$197K | 0.91% | 35 |
|
|
2020
Q2 | $6M | Sell |
67,845
-15
| -0% | -$1.33K | 0.88% | 35 |
|
|
2020
Q1 | $4.86M | Buy |
67,860
+11,644
| +21% | +$834K | 0.85% | 36 |
|
|
2019
Q4 | $4.8M | Sell |
56,216
-1,005
| -2% | -$85.7K | 0.67% | 46 |
|
|
2019
Q3 | $4.39M | Sell |
57,221
-2,233
| -4% | -$171K | 0.66% | 48 |
|
|
2019
Q2 | $4.44M | Sell |
59,454
-280
| -0.5% | -$20.9K | 0.65% | 48 |
|
|
2019
Q1 | $4.8M | Buy |
59,734
+2,319
| +4% | +$186K | 0.72% | 45 |
|
|
2018
Q4 | $3.87M | Sell |
57,415
-12,740
| -18% | -$859K | 0.65% | 46 |
|
|
2018
Q3 | $4.95M | Buy |
+70,155
| New | +$4.95M | 0.69% | 47 |
|
|
2016
Q3 | – | Sell |
-528
| Closed | -$23K | – | 529 |
|
|
2016
Q2 | $23K | Sell |
528
-1,784
| -77% | -$77.7K | ﹤0.01% | 324 |
|
|
2016
Q1 | $92K | Buy |
+2,312
| New | +$92K | 0.02% | 244 |
|