Kelly Lawrence W & Associates’s AG Mortgage Investment Trust Series A MITT.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2K | Hold |
1,700
| – | – | 0.01% | 121 |
|
|
2025
Q1 | $38.3K | Hold |
1,700
| – | – | 0.01% | 124 |
|
|
2024
Q4 | $37.1K | Hold |
1,700
| – | – | 0.01% | 123 |
|
|
2024
Q3 | $38.4K | Hold |
1,700
| – | – | 0.01% | 127 |
|
|
2024
Q2 | $34.1K | Hold |
1,700
| – | – | 0.01% | 131 |
|
|
2024
Q1 | $33.4K | Hold |
1,700
| – | – | 0.01% | 129 |
|
|
2023
Q4 | $33.5K | Hold |
1,700
| – | – | 0.01% | 123 |
|
|
2023
Q3 | $30.3K | Hold |
1,700
| – | – | 0.01% | 123 |
|
|
2023
Q2 | $29.6K | Sell |
1,700
-2,000
| -54% | -$34.8K | 0.01% | 120 |
|
|
2023
Q1 | $66.4K | Hold |
3,700
| – | – | 0.02% | 98 |
|
|
2022
Q4 | $59.4K | Hold |
3,700
| – | – | 0.02% | 98 |
|
|
2022
Q3 | $55K | Hold |
3,700
| – | – | 0.02% | 112 |
|
|
2022
Q2 | $72K | Hold |
3,700
| – | – | 0.02% | 109 |
|
|
2022
Q1 | $89K | Hold |
3,700
| – | – | 0.02% | 99 |
|
|
2021
Q4 | $93K | Hold |
3,700
| – | – | 0.02% | 101 |
|
|
2021
Q3 | $94K | Hold |
3,700
| – | – | 0.02% | 103 |
|
|
2021
Q2 | $94K | Hold |
3,700
| – | – | 0.02% | 106 |
|
|
2021
Q1 | $91K | Buy |
+3,700
| New | +$91K | 0.02% | 98 |
|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$284K | – | 129 |
|
|
2019
Q4 | $284K | Hold |
11,100
| – | – | 0.04% | 74 |
|
|
2019
Q3 | $282K | Hold |
11,100
| – | – | 0.05% | 74 |
|
|
2019
Q2 | $287K | Hold |
11,100
| – | – | 0.05% | 74 |
|
|
2019
Q1 | $282K | Hold |
11,100
| – | – | 0.05% | 75 |
|
|
2018
Q4 | $268K | Sell |
11,100
-22,000
| -66% | -$531K | 0.06% | 72 |
|
|
2018
Q3 | $847K | Hold |
33,100
| – | – | 0.14% | 58 |
|
|
2018
Q2 | $843K | Hold |
33,100
| – | – | 0.16% | 56 |
|
|
2018
Q1 | $840K | Buy |
33,100
+2,000
| +6% | +$50.8K | 0.16% | 54 |
|
|
2017
Q4 | $788K | Hold |
31,100
| – | – | 0.14% | 54 |
|
|
2017
Q3 | $790K | Hold |
31,100
| – | – | 0.15% | 55 |
|
|
2017
Q2 | $787K | Hold |
31,100
| – | – | 0.16% | 55 |
|
|
2017
Q1 | $788K | Buy |
31,100
+9,100
| +41% | +$231K | 0.16% | 55 |
|
|
2016
Q4 | $537K | Hold |
22,000
| – | – | 0.12% | 60 |
|
|
2016
Q3 | $555K | Hold |
22,000
| – | – | 0.12% | 61 |
|
|
2016
Q2 | $554K | Hold |
22,000
| – | – | 0.13% | 60 |
|
|
2016
Q1 | $522K | Buy |
+22,000
| New | +$522K | 0.13% | 56 |
|