Brookstone Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,802
| Closed | -$242K | – | 1015 |
|
2024
Q4 | $242K | Sell |
1,802
-101
| -5% | -$13.6K | ﹤0.01% | 890 |
|
2024
Q3 | $283K | Buy |
1,903
+205
| +12% | +$30.4K | ﹤0.01% | 859 |
|
2024
Q2 | $227K | Buy |
1,698
+220
| +15% | +$29.4K | ﹤0.01% | 879 |
|
2024
Q1 | $215K | Hold |
1,478
| – | – | ﹤0.01% | 862 |
|
2023
Q4 | $205K | Buy |
+1,478
| New | +$205K | ﹤0.01% | 826 |
|
2023
Q2 | – | Sell |
-1,636
| Closed | -$229K | – | 823 |
|
2023
Q1 | $229K | Buy |
1,636
+203
| +14% | +$28.5K | ﹤0.01% | 757 |
|
2022
Q4 | $212K | Buy |
+1,433
| New | +$212K | ﹤0.01% | 766 |
|
2022
Q1 | – | Sell |
-1,467
| Closed | -$213K | – | 766 |
|
2021
Q4 | $213K | Buy |
1,467
+107
| +8% | +$15.5K | ﹤0.01% | 697 |
|
2021
Q3 | $204K | Buy |
+1,360
| New | +$204K | ﹤0.01% | 696 |
|
2015
Q4 | – | Sell |
-79
| Closed | -$3K | – | 158 |
|
2015
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 1596 |
|
2015
Q2 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1686 |
|