Brookstone 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 | $210K | Sell |
22,885
-71,983
| -76% | -$662K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $909K | Buy |
94,868
+79,285
| +509% | +$760K | 0.01% | 575 |
|
|
2024
Q4 | $144K | Buy |
15,583
+4,994
| +47% | +$46K | ﹤0.01% | 967 |
|
|
2024
Q3 | $111K | Buy |
+10,589
| New | +$111K | ﹤0.01% | 984 |
|
|
2023
Q4 | – | Sell |
-15,529
| Closed | -$128K | – | 865 |
|
|
2023
Q3 | $128K | Sell |
15,529
-40,929
| -72% | -$338K | ﹤0.01% | 794 |
|
|
2023
Q2 | $551K | Sell |
56,458
-2,470
| -4% | -$24.1K | 0.01% | 559 |
|
|
2023
Q1 | $593K | Buy |
58,928
+23,992
| +69% | +$242K | 0.01% | 554 |
|
|
2022
Q4 | $379K | Buy |
34,936
+2,840
| +9% | +$30.8K | 0.01% | 650 |
|
|
2022
Q3 | $257K | Buy |
32,096
+2,768
| +9% | +$22.2K | 0.01% | 694 |
|
|
2022
Q2 | $335K | Sell |
29,328
-1,559
| -5% | -$17.8K | 0.01% | 620 |
|
|
2022
Q1 | $386K | Buy |
30,887
+1,055
| +4% | +$13.2K | 0.01% | 604 |
|
|
2021
Q4 | $456K | Sell |
29,832
-19
| -0.1% | -$290 | 0.01% | 543 |
|
|
2021
Q3 | $482K | Buy |
29,851
+1,390
| +5% | +$22.4K | 0.01% | 507 |
|
|
2021
Q2 | $466K | Buy |
+28,461
| New | +$466K | 0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-11,420
| Closed | -$202K | – | 339 |
|
|
2019
Q4 | $202K | Sell |
11,420
-4,664
| -29% | -$82.5K | 0.01% | 386 |
|
|
2019
Q3 | $259K | Sell |
16,084
-12,137
| -43% | -$195K | 0.01% | 362 |
|
|
2019
Q2 | $475K | Buy |
+28,221
| New | +$475K | 0.03% | 276 |
|
|
2018
Q2 | – | Sell |
-22,070
| Closed | -$418K | – | 369 |
|
|
2018
Q1 | $418K | Buy |
22,070
+5,309
| +32% | +$101K | 0.04% | 209 |
|
|
2017
Q4 | $338K | Buy |
16,761
+1,162
| +7% | +$23.4K | 0.03% | 253 |
|
|
2017
Q3 | $338K | Buy |
15,599
+2,517
| +19% | +$54.5K | 0.03% | 243 |
|
|
2017
Q2 | $279K | Buy |
+13,082
| New | +$279K | 0.03% | 245 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$12K | – | 177 |
|
|
2015
Q3 | $12K | Buy |
660
+34
| +5% | +$618 | ﹤0.01% | 1020 |
|
|
2015
Q2 | $11K | Buy |
+626
| New | +$11K | ﹤0.01% | 1135 |
|