Creative Planning’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 | $938K | Sell |
10,764
-1,254
| -10% | -$109K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $1.06M | Sell |
12,018
-192
| -2% | -$16.9K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $1.1M | Buy |
12,210
+1,070
| +10% | +$96.3K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $886K | Buy |
11,140
+135
| +1% | +$10.7K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $849K | Buy |
11,005
+153
| +1% | +$11.8K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $947K | Buy |
10,852
+665
| +7% | +$58K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $762K | Buy |
10,187
+1,729
| +20% | +$129K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $512K | Sell |
8,458
-818
| -9% | -$49.5K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $518K | Buy |
9,276
+4,430
| +91% | +$247K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $244K | Sell |
4,846
-4,284
| -47% | -$215K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $568K | Buy |
9,130
+4,322
| +90% | +$269K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $233K | Buy |
4,808
+548
| +13% | +$26.6K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $238K | Buy |
4,260
+18
| +0.4% | +$1.01K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $270K | Buy |
4,242
+84
| +2% | +$5.35K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $209K | Sell |
4,158
-1,598
| -28% | -$80.3K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $269K | Hold |
5,756
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q2 | $273K | Hold |
5,756
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q1 | $243K | Buy |
+5,756
| New | +$243K | ﹤0.01% | 1903 |
|
|
2020
Q2 | – | Sell |
-10,747
| Closed | -$277K | – | 1818 |
|
|
2020
Q1 | $277K | Buy |
10,747
+2,900
| +37% | +$74.7K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $385K | Sell |
7,847
-153
| -2% | -$7.51K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $356K | Sell |
8,000
-1,045
| -12% | -$46.5K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $381K | Sell |
9,045
-533
| -6% | -$22.5K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $426K | Buy |
9,578
+1,045
| +12% | +$46.5K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $327K | Sell |
8,533
-1,240
| -13% | -$47.5K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $413K | Hold |
9,773
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q2 | $349K | Hold |
9,773
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q1 | $354K | Buy |
9,773
+140
| +1% | +$5.07K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $326K | Buy |
9,633
+17
| +0.2% | +$575 | ﹤0.01% | 1302 |
|
|
2017
Q3 | $363K | Buy |
9,616
+1,240
| +15% | +$46.8K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $350K | Buy |
8,376
+860
| +11% | +$35.9K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $279K | Buy |
7,516
+2,016
| +37% | +$74.8K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $208K | Sell |
5,500
-63
| -1% | -$2.38K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $154K | Sell |
5,563
-16,400
| -75% | -$454K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $557K | Buy |
21,963
+16,463
| +299% | +$418K | ﹤0.01% | 724 |
|
|
2016
Q1 | $139K | Sell |
5,500
-484
| -8% | -$12.2K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $158K | Sell |
5,984
-288
| -5% | -$7.6K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $157K | Buy |
+6,272
| New | +$157K | ﹤0.01% | 1316 |
|
|
2015
Q2 | – | Sell |
-5,555
| Closed | -$147K | – | 1101 |
|
|
2015
Q1 | $147K | Hold |
5,555
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q4 | $144K | Sell |
5,555
-26
| -0.5% | -$674 | ﹤0.01% | 1327 |
|
|
2014
Q3 | $124K | Sell |
5,581
-2,870
| -34% | -$63.8K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $207K | Buy |
8,451
+2,846
| +51% | +$69.7K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $142K | Hold |
5,605
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q4 | $132K | Buy |
5,605
+105
| +2% | +$2.47K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $103K | Hold |
5,500
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q2 | $121K | Buy |
+5,500
| New | +$121K | ﹤0.01% | 884 |
|