Marino Stram & Associates’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,743
| Closed | -$242K | – | 171 |
|
|
2023
Q4 | $242K | Sell |
1,743
-442
| -20% | -$61.5K | 0.06% | 150 |
|
|
2023
Q3 | $244K | Sell |
2,185
-35
| -2% | -$3.91K | 0.07% | 141 |
|
|
2023
Q2 | $267K | Buy |
2,220
+1
| +0% | +$120 | 0.08% | 135 |
|
|
2023
Q1 | $307K | Hold |
2,219
| – | – | 0.09% | 124 |
|
|
2022
Q4 | $332K | Buy |
2,219
+198
| +10% | +$29.6K | 0.1% | 114 |
|
|
2022
Q3 | $246K | Sell |
2,021
-367
| -15% | -$44.7K | 0.09% | 124 |
|
|
2022
Q2 | $284K | Sell |
2,388
-28
| -1% | -$3.33K | 0.1% | 121 |
|
|
2022
Q1 | $320K | Buy |
2,416
+12
| +0.5% | +$1.59K | 0.1% | 120 |
|
|
2021
Q4 | $384K | Buy |
2,404
+180
| +8% | +$28.8K | 0.12% | 113 |
|
|
2021
Q3 | $350K | Buy |
+2,224
| New | +$350K | 0.12% | 113 |
|
|
2019
Q2 | – | Sell |
-433
| Closed | -$35K | – | 80 |
|
|
2019
Q1 | $35K | Buy |
433
+1
| +0.2% | +$81 | 0.03% | 192 |
|
|
2018
Q4 | $29K | Hold |
432
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $30K | Hold |
432
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $27K | Hold |
432
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $29K | Buy |
432
+1
| +0.2% | +$67 | 0.03% | 210 |
|
|
2017
Q4 | $29K | Buy |
+431
| New | +$29K | 0.03% | 212 |
|