Cary Street Partners Investment Advisory’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84K | Buy |
67
+34
| +103% | +$2.96K | ﹤0.01% | 538 |
|
|
2025
Q1 | $2.91K | Buy |
33
+14
| +74% | +$1.23K | ﹤0.01% | 531 |
|
|
2024
Q4 | $1.71K | Sell |
19
-17,014
| -100% | -$1.53M | ﹤0.01% | 488 |
|
|
2024
Q3 | $1.35M | Sell |
17,033
-2,763
| -14% | -$220K | 0.05% | 324 |
|
|
2024
Q2 | $1.53M | Buy |
19,796
+4,796
| +32% | +$370K | 0.06% | 294 |
|
|
2024
Q1 | $1.31M | Sell |
15,000
-3,000
| -17% | -$262K | 0.06% | 304 |
|
|
2023
Q4 | $1.35M | Hold |
18,000
| – | – | 0.06% | 282 |
|
|
2023
Q3 | $1.09M | Sell |
18,000
-7,000
| -28% | -$424K | 0.06% | 293 |
|
|
2023
Q2 | $1.4M | Buy |
25,000
+1,000
| +4% | +$55.8K | 0.09% | 224 |
|
|
2023
Q1 | $1.21M | Buy |
24,000
+2,000
| +9% | +$101K | 0.09% | 223 |
|
|
2022
Q4 | $1.37M | Sell |
22,000
-3,500
| -14% | -$218K | 0.1% | 203 |
|
|
2022
Q3 | $1.24M | Buy |
25,500
+2,500
| +11% | +$121K | 0.1% | 198 |
|
|
2022
Q2 | $1.28M | Buy |
23,000
+1,000
| +5% | +$55.8K | 0.11% | 189 |
|
|
2022
Q1 | $1.4M | Buy |
+22,000
| New | +$1.4M | 0.38% | 79 |
|