Castleview Partners’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 | $320K | Buy |
34,786
+391
| +1% | +$3.59K | 0.21% | 126 |
|
|
2025
Q1 | $330K | Sell |
34,395
-834
| -2% | -$7.99K | 0.22% | 117 |
|
|
2024
Q4 | $327K | Buy |
35,229
+451
| +1% | +$4.19K | 0.18% | 137 |
|
|
2024
Q3 | $364K | Sell |
34,778
-756
| -2% | -$7.91K | 0.21% | 117 |
|
|
2024
Q2 | $339K | Sell |
35,534
-89
| -0.2% | -$849 | 0.19% | 119 |
|
|
2024
Q1 | $353K | Sell |
35,623
-326
| -0.9% | -$3.23K | 0.2% | 118 |
|
|
2023
Q4 | $353K | Buy |
35,949
+90
| +0.3% | +$883 | 0.25% | 98 |
|
|
2023
Q3 | $339K | Buy |
35,859
+17,176
| +92% | +$162K | 0.31% | 77 |
|
|
2023
Q2 | $189K | Buy |
+18,683
| New | +$189K | 0.17% | 119 |
|
|
2022
Q4 | – | Sell |
-17,818
| Closed | -$150K | – | 640 |
|
|
2022
Q3 | $150K | Buy |
17,818
+9,097
| +104% | +$76.6K | 0.14% | 148 |
|
|
2022
Q2 | $300K | Sell |
8,721
-11,397
| -57% | -$393K | 0.24% | 99 |
|
|
2022
Q1 | $263K | Sell |
20,118
-731,761
| -97% | -$9.57M | 0.16% | 129 |
|
|
2021
Q4 | $50K | Buy |
+751,879
| New | +$50K | 0.4% | 25 |
|
|
2021
Q2 | $683K | Buy |
+40,419
| New | +$683K | 0.3% | 67 |
|