Carson Wealth (CWM LLC)’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 | $546K | Buy |
59,391
+23,802
| +67% | +$219K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $341K | Buy |
35,589
+1,860
| +6% | +$17.8K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $311K | Sell |
33,729
-69,730
| -67% | -$643K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $1.08M | Buy |
103,459
+17,429
| +20% | +$182K | ﹤0.01% | 980 |
|
|
2024
Q2 | $821K | Sell |
86,030
-56,717
| -40% | -$541K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $1.41M | Buy |
142,747
+134,005
| +1,533% | +$1.33M | 0.01% | 720 |
|
|
2023
Q4 | $86K | Sell |
8,742
-1,058
| -11% | -$10.4K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $93K | Sell |
9,800
-655
| -6% | -$6.22K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $106K | Sell |
10,455
-1,256
| -11% | -$12.7K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $118K | Buy |
11,711
+732
| +7% | +$7.38K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $114K | Buy |
10,979
+1,840
| +20% | +$19.1K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $77K | Buy |
9,139
+1,504
| +20% | +$12.7K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $85K | Buy |
7,635
+963
| +14% | +$10.7K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $87K | Buy |
6,672
+778
| +13% | +$10.1K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $89K | Buy |
+5,894
| New | +$89K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q1 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q4 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q3 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q2 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q1 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q4 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q1 | $56K | Buy |
3,323
+2,496
| +302% | +$42.1K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $15K | Hold |
827
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q3 | $15K | Sell |
827
-102
| -11% | -$1.85K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $17K | Buy |
929
+102
| +12% | +$1.87K | ﹤0.01% | 861 |
|
|
2018
Q1 | $16K | Hold |
827
| – | – | ﹤0.01% | 746 |
|
|
2017
Q4 | $17K | Hold |
827
| – | – | ﹤0.01% | 728 |
|
|
2017
Q3 | $18K | Buy |
+827
| New | +$18K | ﹤0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-51
| Closed | -$1K | – | 1185 |
|
|
2017
Q1 | $1K | Sell |
51
-1,159
| -96% | -$22.7K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $22K | Buy |
+1,210
| New | +$22K | ﹤0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-1,210
| Closed | -$24K | – | 976 |
|
|
2016
Q2 | $24K | Hold |
1,210
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $23K | Hold |
1,210
| – | – | ﹤0.01% | 421 |
|
|
2015
Q4 | $21K | Hold |
1,210
| – | – | ﹤0.01% | 391 |
|
|
2015
Q3 | $23K | Buy |
+1,210
| New | +$23K | ﹤0.01% | 351 |
|
|
2013
Q4 | – | Sell |
-295
| Closed | -$7K | – | 579 |
|
|
2013
Q3 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 344 |
|