Carson Wealth (CWM LLC)’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,820
| Closed | -$208K | – | 5236 |
|
|
2024
Q3 | $208K | Buy |
5,820
+1,283
| +28% | +$45.9K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $161K | Buy |
4,537
+1,323
| +41% | +$46.9K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $117K | Sell |
3,214
-473
| -13% | -$17.2K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $119K | Sell |
3,687
-1,078
| -23% | -$34.8K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $144K | Buy |
4,765
+1,787
| +60% | +$54K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $112K | Sell |
2,978
-156
| -5% | -$5.87K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $125K | Sell |
3,134
-185
| -6% | -$7.38K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $143K | Buy |
3,319
+2,574
| +346% | +$111K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $31K | Buy |
745
+100
| +16% | +$4.16K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $30K | Buy |
645
+512
| +385% | +$23.8K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $6K | Sell |
133
-9
| -6% | -$406 | ﹤0.01% | 2784 |
|
|
2021
Q4 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q1 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 2374 |
|