Cetera Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $415K | Sell |
8,214
-646
| -7% | -$30.3K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $415K | Sell |
8,860
-703
| -7% | -$32.1K | 0.01% | 1235 |
|
|
2023
Q3 | $435K | Sell |
9,563
-3,814
| -29% | -$158K | 0.01% | 1141 |
|
|
2023
Q2 | $527K | Sell |
13,377
-763
| -5% | -$30.9K | 0.01% | 1028 |
|
|
2023
Q1 | $572K | Sell |
14,140
-1,406
| -9% | -$55.2K | 0.01% | 951 |
|
|
2022
Q4 | $573K | Sell |
15,546
-18,138
| -54% | -$638K | 0.01% | 906 |
|
|
2022
Q3 | $1K | Buy |
33,684
+13,068
| +63% | +$461K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $769K | Sell |
20,616
-2,454
| -11% | -$94K | 0.02% | 662 |
|
|
2022
Q1 | $936K | Sell |
23,070
-17,301
| -43% | -$678K | 0.02% | 637 |
|
|
2021
Q4 | $1.56M | Sell |
40,371
-76,118
| -65% | -$3.18M | 0.03% | 461 |
|
|
2021
Q3 | $5.09M | Buy |
116,489
+53,741
| +86% | +$2.43M | 0.1% | 209 |
|
|
2021
Q2 | $3M | Buy |
62,748
+102
| +0.2% | +$5.08K | 0.07% | 284 |
|
|
2021
Q1 | $3.34M | Buy |
62,646
+3,547
| +6% | +$171K | 0.09% | 222 |
|
|
2020
Q4 | $2.63M | Buy |
59,099
+728
| +1% | +$32.7K | 0.08% | 223 |
|
|
2020
Q3 | $2.45M | Sell |
58,371
-1,841
| -3% | -$80.9K | 0.09% | 205 |
|
|
2020
Q2 | $2.85M | Buy |
+60,212
| New | +$2.3M | 0.12% | 174 |
|
|
2020
Q1 | – | Sell |
-56,458
| Closed | -$2.26M | – | 808 |
|
|
2019
Q4 | $2.26M | Buy |
56,458
+1,210
| +2% | +$46.5K | 0.1% | 210 |
|
|
2019
Q3 | $2.18M | Buy |
55,248
+413
| +0.8% | +$16.7K | 0.1% | 206 |
|
|
2019
Q2 | $2.23M | Buy |
54,835
+6,053
| +12% | +$284K | 0.1% | 200 |
|
|
2019
Q1 | $2.43M | Buy |
48,782
+1,914
| +4% | +$86.2K | 0.12% | 169 |
|
|
2018
Q4 | $1.78M | Buy |
46,868
+10,378
| +28% | +$439K | 0.1% | 195 |
|
|
2018
Q3 | $1.56M | Buy |
+36,490
| New | +$1.48M | 0.08% | 255 |
|
Other funds holding AGX
RRAM
AC
