Belpointe Asset 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 | – | Sell |
-33,858
| Closed | -$324K | – | 937 |
|
|
2025
Q1 | $324K | Sell |
33,858
-7,013
| -17% | -$67.2K | 0.02% | 699 |
|
|
2024
Q4 | $417K | Sell |
40,871
-1,775
| -4% | -$18.1K | 0.03% | 554 |
|
|
2024
Q3 | $446K | Buy |
42,646
+1,099
| +3% | +$11.5K | 0.03% | 533 |
|
|
2024
Q2 | $396K | Sell |
41,547
-3,268
| -7% | -$31.2K | 0.03% | 507 |
|
|
2024
Q1 | $444K | Buy |
+44,815
| New | +$444K | 0.03% | 464 |
|
|
2023
Q2 | – | Sell |
-26,539
| Closed | -$268K | – | 672 |
|
|
2023
Q1 | $268K | Sell |
26,539
-4,444
| -14% | -$44.8K | 0.01% | 803 |
|
|
2022
Q4 | $321K | Buy |
30,983
+10,922
| +54% | +$113K | 0.02% | 705 |
|
|
2022
Q3 | $169K | Sell |
20,061
-2,744
| -12% | -$23.1K | 0.01% | 909 |
|
|
2022
Q2 | $252K | Sell |
22,805
-6,337
| -22% | -$70K | 0.02% | 739 |
|
|
2022
Q1 | $383K | Sell |
29,142
-1,885
| -6% | -$24.8K | 0.02% | 627 |
|
|
2021
Q4 | $467K | Buy |
31,027
+1,457
| +5% | +$21.9K | 0.03% | 538 |
|
|
2021
Q3 | $466K | Buy |
29,570
+9,457
| +47% | +$149K | 0.03% | 532 |
|
|
2021
Q2 | $339K | Buy |
20,113
+9,283
| +86% | +$156K | 0.02% | 632 |
|
|
2021
Q1 | $181K | Sell |
10,830
-115,662
| -91% | -$1.93M | 0.02% | 787 |
|
|
2020
Q4 | $1.97M | Buy |
126,492
+30,582
| +32% | +$477K | 0.18% | 123 |
|
|
2020
Q3 | $1.33M | Buy |
+95,910
| New | +$1.33M | 0.15% | 149 |
|