Concourse Financial Group Securities’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-509
| Closed | -$47K | – | 182 |
|
|
2024
Q4 | $47K | Sell |
509
-73
| -13% | -$6.73K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $46.3K | Sell |
582
-33
| -5% | -$2.62K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $47.4K | Hold |
615
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q1 | $53.7K | Buy |
615
+72
| +13% | +$6.28K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $40.6K | Sell |
543
-51
| -9% | -$3.82K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $35.9K | Sell |
594
-36
| -6% | -$2.18K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $35.2K | Sell |
630
-56
| -8% | -$3.13K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $34.5K | Sell |
686
-59
| -8% | -$2.97K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $46.4K | Buy |
+745
| New | +$46.4K | ﹤0.01% | 1110 |
|
|
2022
Q3 | – | Sell |
-1,147
| Closed | -$64K | – | 2120 |
|
|
2022
Q2 | $64K | Sell |
1,147
-106
| -8% | -$5.92K | 0.01% | 981 |
|
|
2022
Q1 | $80K | Buy |
1,253
+1,053
| +527% | +$67.2K | 0.01% | 952 |
|
|
2021
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q2 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q1 | $4K | Sell |
100
-83
| -45% | -$3.32K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $7K | Buy |
183
+83
| +83% | +$3.18K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1428 |
|