Beacon Pointe Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
47,467
+25,500
| +116% | +$234K | ﹤0.01% | 909 |
|
|
2025
Q1 | $210K | Buy |
21,967
+168
| +0.8% | +$1.61K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $201K | Buy |
21,799
+4,833
| +28% | +$44.5K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $177K | Buy |
16,966
+419
| +3% | +$4.38K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $158K | Sell |
16,547
-3,975
| -19% | -$37.9K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $203K | Buy |
20,522
+1,164
| +6% | +$11.5K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $190K | Sell |
19,358
-3,575
| -16% | -$35.1K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $216K | Sell |
22,933
-375
| -2% | -$3.54K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $236K | Sell |
23,308
-709
| -3% | -$7.18K | ﹤0.01% | 953 |
|
|
2023
Q1 | $242K | Buy |
24,017
+5,598
| +30% | +$56.4K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $191K | Sell |
18,419
-1,341
| -7% | -$13.9K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $167K | Buy |
19,760
+339
| +2% | +$2.87K | ﹤0.01% | 941 |
|
|
2022
Q2 | $216K | Buy |
+19,421
| New | +$216K | ﹤0.01% | 942 |
|
|
2022
Q1 | – | Sell |
-14,075
| Closed | -$212K | – | 1183 |
|
|
2021
Q4 | $212K | Sell |
14,075
-1,636
| -10% | -$24.6K | 0.01% | 853 |
|
|
2021
Q3 | $248K | Sell |
15,711
-76,159
| -83% | -$1.2M | 0.01% | 777 |
|
|
2021
Q2 | $1.55M | Buy |
+91,870
| New | +$1.55M | 0.06% | 263 |
|