Glassman Wealth Services’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-604
| Closed | -$19.6K | – | 1933 |
|
|
2023
Q4 | $19.6K | Buy |
604
+341
| +130% | +$11.1K | ﹤0.01% | 694 |
|
|
2023
Q3 | $7.94K | Buy |
263
+120
| +84% | +$3.62K | ﹤0.01% | 919 |
|
|
2023
Q2 | $5.39K | Buy |
143
+17
| +13% | +$641 | ﹤0.01% | 979 |
|
|
2023
Q1 | $5.03K | Sell |
126
-86
| -41% | -$3.43K | ﹤0.01% | 996 |
|
|
2022
Q4 | $9.11K | Buy |
212
+189
| +822% | +$8.12K | ﹤0.01% | 857 |
|
|
2022
Q3 | $1K | Buy |
23
+4
| +21% | +$174 | ﹤0.01% | 1587 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q1 | $1K | Sell |
19
-3
| -14% | -$158 | ﹤0.01% | 1574 |
|
|
2021
Q4 | $1K | Buy |
22
+3
| +16% | +$136 | ﹤0.01% | 1562 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $1K | Buy |
19
+14
| +280% | +$737 | ﹤0.01% | 1146 |
|
|
2020
Q1 | $0 | Sell |
5
-50
| -91% | – | ﹤0.01% | 1640 |
|
|
2019
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 705 |
|
|
2019
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 673 |
|
|
2019
Q1 | $3K | Buy |
55
+5
| +10% | +$273 | ﹤0.01% | 658 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 514 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $3K | Sell |
50
-297
| -86% | -$17.8K | ﹤0.01% | 525 |
|
|
2018
Q1 | $18K | Hold |
347
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $18K | Hold |
347
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $16K | Hold |
347
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $15K | Hold |
347
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $15K | Hold |
347
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $13K | Hold |
347
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $14K | Hold |
347
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $16K | Hold |
347
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $14K | Hold |
347
| – | – | 0.01% | 267 |
|
|
2015
Q4 | $13K | Buy |
+347
| New | +$13K | 0.01% | 283 |
|