Kestra Advisory Services’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,958
| Closed | -$428K | – | 2331 |
|
|
2022
Q4 | $428K | Sell |
9,958
-422
| -4% | -$18.1K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $433K | Buy |
10,380
+1,475
| +17% | +$61.5K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $411K | Sell |
8,905
-1,035
| -10% | -$47.8K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $465K | Sell |
9,940
-1,739
| -15% | -$81.4K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $583K | Buy |
11,679
+602
| +5% | +$30.1K | 0.01% | 1237 |
|
|
2021
Q3 | $538K | Sell |
11,077
-1,238
| -10% | -$60.1K | 0.01% | 1354 |
|
|
2021
Q2 | $633K | Sell |
12,315
-1,876
| -13% | -$96.4K | 0.01% | 1158 |
|
|
2021
Q1 | $707K | Buy |
+14,191
| New | +$707K | 0.01% | 1024 |
|