Glassman Wealth Services’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-977
| Closed | -$9.58K | – | 252 |
|
|
2023
Q4 | $9.58K | Buy |
977
+107
| +12% | +$1.05K | ﹤0.01% | 896 |
|
|
2023
Q3 | $8.21K | Hold |
870
| – | – | ﹤0.01% | 907 |
|
|
2023
Q2 | $8.81K | Hold |
870
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $8.77K | Buy |
870
+9
| +1% | +$91 | ﹤0.01% | 856 |
|
|
2022
Q4 | $8.91K | Buy |
861
+758
| +736% | +$7.85K | ﹤0.01% | 861 |
|
|
2022
Q3 | $1K | Buy |
103
+38
| +58% | +$369 | ﹤0.01% | 1313 |
|
|
2022
Q2 | $1K | Sell |
65
-247
| -79% | -$3.8K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $4K | Buy |
312
+223
| +251% | +$2.86K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $1K | Buy |
89
+9
| +11% | +$101 | ﹤0.01% | 1286 |
|
|
2021
Q3 | $1K | Sell |
80
-145
| -64% | -$1.81K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $4K | Buy |
225
+145
| +181% | +$2.58K | ﹤0.01% | 961 |
|
|
2021
Q1 | $1K | Sell |
80
-35
| -30% | -$438 | ﹤0.01% | 1181 |
|
|
2020
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q3 | $2K | Buy |
115
+53
| +85% | +$922 | ﹤0.01% | 951 |
|
|
2020
Q2 | $1K | Sell |
62
-98
| -61% | -$1.58K | ﹤0.01% | 946 |
|
|
2020
Q1 | $2K | Buy |
160
+35
| +28% | +$438 | ﹤0.01% | 664 |
|
|
2019
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 721 |
|
|
2019
Q3 | – | Sell |
-27
| Closed | – | – | 1023 |
|
|
2019
Q2 | $0 | Buy |
27
+14
| +108% | – | ﹤0.01% | 1042 |
|
|
2019
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1011 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$1K | – | 758 |
|
|
2018
Q3 | $1K | Buy |
67
+5
| +8% | +$75 | ﹤0.01% | 639 |
|
|
2018
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 576 |
|