Continuum Advisory’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,717
| Closed | -$253K | – | 483 |
|
|
2023
Q2 | $253K | Buy |
6,717
+660
| +11% | +$24.9K | 0.04% | 393 |
|
|
2023
Q1 | $242K | Sell |
6,057
-40
| -0.7% | -$1.6K | 0.04% | 383 |
|
|
2022
Q4 | $262K | Buy |
6,097
+270
| +5% | +$11.6K | 0.05% | 364 |
|
|
2022
Q3 | $243K | Sell |
5,827
-465
| -7% | -$19.4K | 0.04% | 348 |
|
|
2022
Q2 | $290K | Sell |
6,292
-1,038
| -14% | -$47.8K | 0.05% | 334 |
|
|
2022
Q1 | $325K | Buy |
7,330
+3,305
| +82% | +$147K | 0.06% | 307 |
|
|
2021
Q4 | $201K | Sell |
4,025
-775
| -16% | -$38.7K | 0.05% | 290 |
|
|
2021
Q3 | $233K | Buy |
4,800
+315
| +7% | +$15.3K | 0.06% | 263 |
|
|
2021
Q2 | $231K | Buy |
+4,485
| New | +$231K | 0.07% | 246 |
|
|
2018
Q1 | – | Sell |
-4,556
| Closed | -$230K | – | 188 |
|
|
2017
Q4 | $230K | Buy |
4,556
+260
| +6% | +$13.1K | 0.18% | 149 |
|
|
2017
Q3 | $204K | Buy |
+4,296
| New | +$204K | 0.18% | 146 |
|