Carson Wealth (CWM LLC)’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,820
| Closed | -$208K | – | 5236 |
|
|
2024
Q3 | $208K | Buy |
5,820
+1,283
| +28% | +$45.8K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $161K | Buy |
4,537
+1,323
| +41% | +$47.7K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $117K | Sell |
3,214
-473
| -13% | -$15.4K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $119K | Sell |
3,687
-1,078
| -23% | -$33.6K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $144K | Buy |
4,765
+1,787
| +60% | +$63.1K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $112K | Sell |
2,978
-156
| -5% | -$6.12K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $125K | Sell |
3,134
-185
| -6% | -$7.56K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $143K | Buy |
3,319
+2,574
| +346% | +$107K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $31K | Buy |
745
+100
| +16% | +$4.8K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $30K | Buy |
645
+512
| +385% | +$23.7K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $6K | Sell |
133
-9
| -6% | -$412 | ﹤0.01% | 2791 |
|
|
2021
Q4 | $7K | Buy |
+142
| New | +$7.2K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q1 | $5K | Buy |
+101
| New | +$4.98K | ﹤0.01% | 2386 |
|
Other funds holding AGR
Carson Wealth (CWM LLC)'s AGR Position: Q4 2024 in Review
Carson Wealth (CWM LLC) sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 5,820 shares — an estimated $208K sold.
Carson Wealth (CWM LLC) first reported a position in AGR in Q1 2019 and held it in 22 quarters. The position peaked at $208K in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Carson Wealth (CWM LLC) reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 5,820 Avangrid, Inc. shares in Q4 2024, an estimated $208K.
- Carson Wealth (CWM LLC) first reported a position in Avangrid, Inc. in Q1 2019 and held it in 22 quarters.
- Carson Wealth (CWM LLC)'s Avangrid, Inc. position peaked at $208K in Q3 2024.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.