Beacon Pointe Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,997
| Closed | -$215K | – | 1201 |
|
|
2022
Q4 | $215K | Sell |
4,997
-431
| -8% | -$18.5K | ﹤0.01% | 979 |
|
|
2022
Q3 | $226K | Buy |
5,428
+140
| +3% | +$5.83K | 0.01% | 890 |
|
|
2022
Q2 | $245K | Buy |
5,288
+58
| +1% | +$2.69K | 0.01% | 901 |
|
|
2022
Q1 | $244K | Buy |
5,230
+212
| +4% | +$9.89K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $250K | Buy |
5,018
+149
| +3% | +$7.42K | 0.01% | 800 |
|
|
2021
Q3 | $237K | Buy |
+4,869
| New | +$237K | 0.01% | 792 |
|