M Holdings Securities’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,616
| Closed | -$224K | – | 467 |
|
|
2023
Q1 | $224K | Hold |
5,616
| – | – | 0.02% | 298 |
|
|
2022
Q4 | $241K | Hold |
5,616
| – | – | 0.03% | 388 |
|
|
2022
Q3 | $234K | Sell |
5,616
-18
| -0.3% | -$750 | 0.03% | 368 |
|
|
2022
Q2 | $260K | Sell |
5,634
-71
| -1% | -$3.28K | 0.03% | 366 |
|
|
2022
Q1 | $267K | Buy |
+5,705
| New | +$267K | 0.02% | 415 |
|
|
2021
Q2 | – | Sell |
-5,727
| Closed | -$285K | – | 499 |
|
|
2021
Q1 | $285K | Buy |
+5,727
| New | +$285K | 0.03% | 399 |
|