Parisi Gray Wealth Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
56,244
+302
| +0.5% | +$2.78K | 0.15% | 82 |
|
|
2025
Q1 | $536K | Buy |
55,942
+265
| +0.5% | +$2.54K | 0.18% | 77 |
|
|
2024
Q4 | $513K | Buy |
55,677
+9,677
| +21% | +$89.1K | 0.16% | 77 |
|
|
2024
Q3 | $481K | Hold |
46,000
| – | – | 0.16% | 78 |
|
|
2024
Q2 | $439K | Sell |
46,000
-2,000
| -4% | -$19.1K | 0.16% | 76 |
|
|
2024
Q1 | $475K | Buy |
48,000
+8,000
| +20% | +$79.2K | 0.18% | 74 |
|
|
2023
Q4 | $392K | Buy |
40,000
+10,000
| +33% | +$98.1K | 0.16% | 77 |
|
|
2023
Q3 | $283K | Hold |
30,000
| – | – | 0.13% | 86 |
|
|
2023
Q2 | $302K | Buy |
+30,000
| New | +$302K | 0.14% | 81 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$311K | – | 88 |
|
|
2022
Q4 | $311K | Buy |
+30,000
| New | +$311K | 0.15% | 78 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$221K | – | 83 |
|
|
2022
Q2 | $221K | Hold |
20,000
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $262K | Hold |
20,000
| – | – | 0.11% | 102 |
|
|
2021
Q4 | $301K | Hold |
20,000
| – | – | 0.11% | 102 |
|
|
2021
Q3 | $318K | Hold |
20,000
| – | – | 0.13% | 103 |
|
|
2021
Q2 | $338K | Hold |
20,000
| – | – | 0.12% | 104 |
|
|
2021
Q1 | $335K | Hold |
20,000
| – | – | 0.14% | 99 |
|
|
2020
Q4 | $312K | Buy |
+20,000
| New | +$312K | 0.14% | 101 |
|
|
2019
Q2 | – | Sell |
-188
| Closed | -$3K | – | 117 |
|
|
2019
Q1 | $3K | Sell |
188
-150
| -44% | -$2.39K | ﹤0.01% | 482 |
|
|
2018
Q4 | $6K | Hold |
338
| – | – | ﹤0.01% | 438 |
|
|
2018
Q3 | $6K | Hold |
338
| – | – | ﹤0.01% | 457 |
|
|
2018
Q2 | $6K | Hold |
338
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $6K | Buy |
338
+4
| +1% | +$71 | ﹤0.01% | 477 |
|
|
2017
Q4 | $7K | Buy |
+334
| New | +$7K | 0.01% | 489 |
|