Beck Capital Management’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 | $5.31M | Sell |
578,002
-9,903
| -2% | -$91K | 1.33% | 27 |
|
2025
Q1 | $5.63M | Sell |
587,905
-5,981
| -1% | -$57.3K | 1.66% | 18 |
|
2024
Q4 | $5.47M | Buy |
593,886
+2,717
| +0.5% | +$25K | 1.45% | 23 |
|
2024
Q3 | $6.18M | Buy |
591,169
+53,882
| +10% | +$564K | 1.65% | 18 |
|
2024
Q2 | $5.13M | Sell |
537,287
-6,265
| -1% | -$59.8K | 1.41% | 20 |
|
2024
Q1 | $5.38M | Buy |
543,552
+124,017
| +30% | +$1.23M | 1.55% | 20 |
|
2023
Q4 | $4.12M | Sell |
419,535
-8,316
| -2% | -$81.6K | 1.41% | 24 |
|
2023
Q3 | $4.04M | Sell |
427,851
-5,703
| -1% | -$53.8K | 1.56% | 17 |
|
2023
Q2 | $4.39M | Sell |
433,554
-23,080
| -5% | -$234K | 1.73% | 14 |
|
2023
Q1 | $4.6M | Buy |
456,634
+47,634
| +12% | +$480K | 1.96% | 7 |
|
2022
Q4 | $4.23M | Buy |
409,000
+141,302
| +53% | +$1.46M | 1.78% | 7 |
|
2022
Q3 | $2.25M | Buy |
+267,698
| New | +$2.25M | 0.97% | 39 |
|
2019
Q3 | – | Sell |
-44,459
| Closed | -$748K | – | 95 |
|
2019
Q2 | $748K | Buy |
44,459
+34,259
| +336% | +$576K | 0.39% | 55 |
|
2019
Q1 | $184K | Sell |
10,200
-67,085
| -87% | -$1.21M | 0.09% | 98 |
|
2018
Q4 | $1.36M | Buy |
+77,285
| New | +$1.36M | 1.16% | 26 |
|
2018
Q1 | – | Sell |
-122,758
| Closed | -$2.48M | – | 109 |
|
2017
Q4 | $2.48M | Buy |
122,758
+9,056
| +8% | +$183K | 1.09% | 38 |
|
2017
Q3 | $2.47M | Buy |
113,702
+40,109
| +55% | +$870K | 1.18% | 34 |
|
2017
Q2 | $1.64M | Buy |
73,593
+51,213
| +229% | +$1.14M | 0.84% | 37 |
|
2017
Q1 | $445K | Buy |
+22,380
| New | +$445K | 0.23% | 74 |
|