Baldwin Wealth Partners’s AGNC Investment AGNC Stock Holding History

Baldwin Wealth Partners’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,000	Closed	-$73.2K	–	253
2024 Q3	$73.2K	Hold	7,000	–	–	0.01%	465
2024 Q2	$66.8K	Hold	7,000	–	–	0.01%	306
2024 Q1	$69.3K	Hold	7,000	–	–	0.01%	318
2023 Q4	$68.7K	Hold	7,000	–	–	0.01%	333
2023 Q3	$66.1K	Hold	7,000	–	–	0.01%	353
2023 Q2	$70.9K	Buy	7,000 +1,000	+17%	+$10.1K	0.01%	367
2023 Q1	$60.5K	Hold	6,000	–	–	0.01%	403
2022 Q4	$62.1K	Buy	6,000 +2,000	+50%	+$20.7K	0.01%	385
2022 Q3	$34K	Hold	4,000	–	–	﹤0.01%	377
2022 Q2	$44K	Hold	4,000	–	–	0.01%	365
2022 Q1	$52K	Hold	4,000	–	–	0.01%	364
2021 Q4	$60K	Hold	4,000	–	–	0.01%	325
2021 Q3	$63K	Hold	4,000	–	–	0.01%	319
2021 Q2	$68K	Hold	4,000	–	–	0.01%	321
2021 Q1	$67K	Buy	4,000 +1,000	+33%	+$16.8K	0.01%	303
2020 Q4	$47K	Hold	3,000	–	–	0.01%	328
2020 Q3	$42K	Hold	3,000	–	–	0.01%	310
2020 Q2	$39K	Hold	3,000	–	–	0.01%	319
2020 Q1	$32K	Hold	3,000	–	–	0.01%	324
2019 Q4	$53K	Hold	3,000	–	–	0.01%	306
2019 Q3	$48K	Hold	3,000	–	–	0.01%	312
2019 Q2	$50K	Hold	3,000	–	–	0.01%	304
2019 Q1	$54K	Hold	3,000	–	–	0.01%	290
2018 Q4	$53K	Hold	3,000	–	–	0.01%	275
2018 Q3	$56K	Hold	3,000	–	–	0.01%	298
2018 Q2	$56K	Hold	3,000	–	–	0.01%	301
2018 Q1	$57K	Hold	3,000	–	–	0.01%	279
2017 Q4	$61K	Hold	3,000	–	–	0.01%	281
2017 Q3	$65K	Hold	3,000	–	–	0.01%	268
2017 Q2	$64K	Hold	3,000	–	–	0.01%	275
2017 Q1	$60K	Hold	3,000	–	–	0.01%	277
2016 Q4	$54K	Sell	3,000 -750	-20%	-$13.5K	0.01%	287
2016 Q3	$73K	Buy	3,750 +2,000	+114%	+$38.9K	0.01%	265
2016 Q2	$35K	Sell	1,750 -1,000	-36%	-$20K	0.01%	290
2016 Q1	$51K	Buy	+2,750	New	+$51K	0.01%	298
2013 Q4	–	Sell	-75,510	Closed	-$1.71M	–	241
2013 Q3	$1.71M	Sell	75,510 -36,950	-33%	-$834K	0.31%	83
2013 Q2	$2.59M	Buy	+112,460	New	+$2.59M	0.51%	58