Commonwealth Equity Services’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 | $542K | Buy |
6,217
+163
| +3% | +$14.2K | ﹤0.01% | 3075 |
|
|
2025
Q1 | $533K | Buy |
6,054
+427
| +8% | +$37.6K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $507K | Sell |
5,627
-486
| -8% | -$43.8K | ﹤0.01% | 2934 |
|
|
2024
Q3 | $486K | Buy |
6,113
+71
| +1% | +$5.65K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $466K | Buy |
6,042
+161
| +3% | +$12.4K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $513K | Buy |
5,881
+2
| +0% | +$174 | ﹤0.01% | 2798 |
|
|
2023
Q4 | $440K | Buy |
5,879
+30
| +0.5% | +$2.25K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $354K | Sell |
5,849
-332
| -5% | -$20.1K | ﹤0.01% | 2884 |
|
|
2023
Q2 | $345K | Buy |
6,181
+262
| +4% | +$14.6K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $297 | Sell |
5,919
-304
| -5% | -$15 | ﹤0.01% | 2981 |
|
|
2022
Q4 | $387K | Sell |
6,223
-198
| -3% | -$12.3K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $311K | Sell |
6,421
-281
| -4% | -$13.6K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $373K | Sell |
6,702
-39
| -0.6% | -$2.17K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $429K | Buy |
6,741
+47
| +0.7% | +$2.99K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $336K | Buy |
6,694
+240
| +4% | +$12K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $302K | Buy |
6,454
+3
| +0% | +$140 | ﹤0.01% | 2923 |
|
|
2021
Q2 | $306K | Buy |
6,451
+178
| +3% | +$8.44K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $265K | Sell |
6,273
-374
| -6% | -$15.8K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $209K | Buy |
+6,647
| New | +$209K | ﹤0.01% | 2885 |
|
|
2015
Q4 | – | Sell |
-31,420
| Closed | -$785K | – | 2197 |
|
|
2015
Q3 | $785K | Buy |
31,420
+16,365
| +109% | +$409K | 0.01% | 1007 |
|
|
2015
Q2 | $361K | Sell |
15,055
-15,614
| -51% | -$374K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $809K | Sell |
30,669
-211
| -0.7% | -$5.57K | 0.01% | 1064 |
|
|
2014
Q4 | $803K | Buy |
+30,880
| New | +$803K | 0.01% | 1010 |
|