Pathstone Family Office’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $886K | Buy |
29,013
+3,122
| +12% | +$95.3K | 0.01% | 769 |
|
|
2023
Q2 | $989K | Buy |
25,891
+1,774
| +7% | +$67.8K | 0.01% | 488 |
|
|
2023
Q1 | $970K | Sell |
24,117
-8,765
| -27% | -$353K | 0.02% | 453 |
|
|
2022
Q4 | $1.4M | Buy |
32,882
+1,368
| +4% | +$58.1K | 0.01% | 634 |
|
|
2022
Q3 | $1.33M | Buy |
31,514
+16,131
| +105% | +$680K | 0.01% | 610 |
|
|
2022
Q2 | $716K | Buy |
15,383
+1,056
| +7% | +$49.1K | 0.02% | 438 |
|
|
2022
Q1 | $676K | Buy |
14,327
+66
| +0.5% | +$3.11K | 0.02% | 440 |
|
|
2021
Q4 | $718K | Sell |
14,261
-354
| -2% | -$17.8K | 0.02% | 422 |
|
|
2021
Q3 | $714K | Buy |
14,615
+7,876
| +117% | +$385K | 0.02% | 389 |
|
|
2021
Q2 | $349K | Buy |
+6,739
| New | +$349K | 0.01% | 592 |
|