Clearstead Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,156
| Closed | -$156K | – | 1654 |
|
|
2023
Q3 | $156K | Buy |
5,156
+3,178
| +161% | +$95.9K | ﹤0.01% | 628 |
|
|
2023
Q2 | $74.5K | Hold |
1,978
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $78.9K | Sell |
1,978
-112
| -5% | -$4.47K | 0.01% | 557 |
|
|
2022
Q4 | $89.8K | Buy |
2,090
+50
| +2% | +$2.15K | 0.01% | 520 |
|
|
2022
Q3 | $85K | Sell |
2,040
-13,663
| -87% | -$569K | 0.01% | 507 |
|
|
2022
Q2 | $724K | Sell |
15,703
-398
| -2% | -$18.4K | 0.06% | 203 |
|
|
2022
Q1 | $753K | Buy |
16,101
+1,495
| +10% | +$69.9K | 0.05% | 214 |
|
|
2021
Q4 | $729K | Buy |
14,606
+64
| +0.4% | +$3.19K | 0.05% | 210 |
|
|
2021
Q3 | $707K | Sell |
14,542
-687
| -5% | -$33.4K | 0.05% | 205 |
|
|
2021
Q2 | $783K | Buy |
15,229
+111
| +0.7% | +$5.71K | 0.06% | 188 |
|
|
2021
Q1 | $753K | Buy |
15,118
+120
| +0.8% | +$5.98K | 0.06% | 181 |
|
|
2020
Q4 | $682K | Buy |
+14,998
| New | +$682K | 0.06% | 181 |
|