Linscomb Wealth’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,412
| Closed | -$361K | – | 285 |
|
|
2022
Q4 | $361K | Buy |
+2,412
| New | +$361K | 0.02% | 257 |
|
|
2022
Q2 | – | Sell |
-2,465
| Closed | -$326K | – | 286 |
|
|
2022
Q1 | $326K | Hold |
2,465
| – | – | 0.02% | 274 |
|
|
2021
Q4 | $394K | Sell |
2,465
-199
| -7% | -$31.8K | 0.02% | 245 |
|
|
2021
Q3 | $420K | Buy |
2,664
+505
| +23% | +$79.6K | 0.02% | 231 |
|
|
2021
Q2 | $319K | Sell |
2,159
-475
| -18% | -$70.2K | 0.02% | 260 |
|
|
2021
Q1 | $335K | Hold |
2,634
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $312K | Sell |
2,634
-103
| -4% | -$12.2K | 0.02% | 244 |
|
|
2020
Q3 | $276K | Sell |
2,737
-1,447
| -35% | -$146K | 0.02% | 248 |
|
|
2020
Q2 | $370K | Sell |
4,184
-8,090
| -66% | -$715K | 0.03% | 219 |
|
|
2020
Q1 | $879K | Sell |
12,274
-2,550
| -17% | -$183K | 0.08% | 154 |
|
|
2019
Q4 | $1.27M | Buy |
+14,824
| New | +$1.27M | 0.08% | 167 |
|
|
2018
Q3 | – | Sell |
-3,432
| Closed | -$212K | – | 282 |
|
|
2018
Q2 | $212K | Buy |
3,432
+30
| +0.9% | +$1.85K | 0.02% | 256 |
|
|
2018
Q1 | $228K | Sell |
3,402
-3,546
| -51% | -$238K | 0.02% | 244 |
|
|
2017
Q4 | $465K | Sell |
6,948
-258
| -4% | -$17.3K | 0.04% | 185 |
|
|
2017
Q3 | $463K | Buy |
7,206
+3
| +0% | +$193 | 0.04% | 178 |
|
|
2017
Q2 | $427K | Buy |
7,203
+2
| +0% | +$119 | 0.04% | 180 |
|
|
2017
Q1 | $381K | Buy |
7,201
+170
| +2% | +$9K | 0.03% | 179 |
|
|
2016
Q4 | $320K | Sell |
7,031
-205
| -3% | -$9.33K | 0.03% | 202 |
|
|
2016
Q3 | $341K | Buy |
7,236
+125
| +2% | +$5.89K | 0.03% | 193 |
|
|
2016
Q2 | $315K | Buy |
7,111
+170
| +2% | +$7.53K | 0.03% | 201 |
|
|
2016
Q1 | $277K | Buy |
6,941
+159
| +2% | +$6.35K | 0.03% | 212 |
|
|
2015
Q4 | $284K | Buy |
+6,782
| New | +$284K | 0.03% | 209 |
|
|
2015
Q3 | – | Sell |
-6,055
| Closed | -$234K | – | 262 |
|
|
2015
Q2 | $234K | Buy |
6,055
+1,103
| +22% | +$42.6K | 0.03% | 241 |
|
|
2015
Q1 | $206K | Buy |
+4,952
| New | +$206K | 0.02% | 257 |
|