MAI Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
5,420
+203
| +4% | +$24K | ﹤0.01% | 751 |
|
|
2025
Q1 | $610K | Buy |
5,217
+30
| +0.6% | +$3.51K | ﹤0.01% | 740 |
|
|
2024
Q4 | $697K | Sell |
5,187
-584
| -10% | -$78.5K | 0.01% | 719 |
|
|
2024
Q3 | $857K | Sell |
5,771
-2,421
| -30% | -$359K | 0.01% | 580 |
|
|
2024
Q2 | $1.06M | Buy |
8,192
+463
| +6% | +$60K | 0.01% | 563 |
|
|
2024
Q1 | $1.12M | Buy |
7,729
+1,602
| +26% | +$233K | 0.01% | 522 |
|
|
2023
Q4 | $852K | Buy |
6,127
+410
| +7% | +$57K | 0.01% | 501 |
|
|
2023
Q3 | $639K | Buy |
5,717
+860
| +18% | +$96.2K | 0.01% | 544 |
|
|
2023
Q2 | $584K | Sell |
4,857
-372
| -7% | -$44.7K | 0.01% | 560 |
|
|
2023
Q1 | $723K | Sell |
5,229
-66
| -1% | -$9.13K | 0.01% | 504 |
|
|
2022
Q4 | $792K | Sell |
5,295
-583
| -10% | -$87.3K | 0.01% | 465 |
|
|
2022
Q3 | $715K | Buy |
5,878
+2,078
| +55% | +$253K | 0.01% | 439 |
|
|
2022
Q2 | $451K | Buy |
3,800
+183
| +5% | +$21.7K | 0.01% | 547 |
|
|
2022
Q1 | $479K | Buy |
3,617
+176
| +5% | +$23.3K | 0.01% | 549 |
|
|
2021
Q4 | $549K | Buy |
3,441
+120
| +4% | +$19.1K | 0.01% | 523 |
|
|
2021
Q3 | $523K | Buy |
3,321
+124
| +4% | +$19.5K | 0.01% | 486 |
|
|
2021
Q2 | $473K | Buy |
3,197
+74
| +2% | +$10.9K | 0.01% | 492 |
|
|
2021
Q1 | $397K | Sell |
3,123
-1,069
| -26% | -$136K | 0.01% | 500 |
|
|
2020
Q4 | $497K | Sell |
4,192
-393
| -9% | -$46.6K | 0.01% | 429 |
|
|
2020
Q3 | $463K | Buy |
4,585
+77
| +2% | +$7.78K | 0.01% | 387 |
|
|
2020
Q2 | $398K | Sell |
4,508
-55
| -1% | -$4.86K | 0.01% | 395 |
|
|
2020
Q1 | $327K | Sell |
4,563
-14
| -0.3% | -$1K | 0.01% | 401 |
|
|
2019
Q4 | $391K | Sell |
4,577
-1,599
| -26% | -$137K | 0.01% | 408 |
|
|
2019
Q3 | $473K | Buy |
6,176
+463
| +8% | +$35.5K | 0.02% | 347 |
|
|
2019
Q2 | $427K | Sell |
5,713
-218
| -4% | -$16.3K | 0.02% | 358 |
|
|
2019
Q1 | $477K | Sell |
5,931
-11
| -0.2% | -$885 | 0.02% | 291 |
|
|
2018
Q4 | $401K | Sell |
5,942
-27
| -0.5% | -$1.82K | 0.02% | 306 |
|
|
2018
Q3 | $421K | Sell |
5,969
-400
| -6% | -$28.2K | 0.02% | 304 |
|
|
2018
Q2 | $394K | Buy |
+6,369
| New | +$394K | 0.02% | 314 |
|