SeaCrest Wealth Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,015
| Closed | -$204K | – | 664 |
|
|
2023
Q4 | $204K | Buy |
+6,015
| New | +$204K | 0.03% | 578 |
|
|
2023
Q3 | – | Sell |
-6,169
| Closed | -$232K | – | 661 |
|
|
2023
Q2 | $232K | Sell |
6,169
-1,797
| -23% | -$67.7K | 0.03% | 535 |
|
|
2023
Q1 | $318K | Buy |
7,966
+3
| +0% | +$120 | 0.04% | 445 |
|
|
2022
Q4 | $342K | Sell |
7,963
-398
| -5% | -$17.1K | 0.05% | 418 |
|
|
2022
Q3 | $349K | Buy |
8,361
+257
| +3% | +$10.7K | 0.05% | 402 |
|
|
2022
Q2 | $374K | Sell |
8,104
-247
| -3% | -$11.4K | 0.05% | 415 |
|
|
2022
Q1 | $390K | Sell |
8,351
-243
| -3% | -$11.3K | 0.04% | 437 |
|
|
2021
Q4 | $429K | Buy |
8,594
+2
| +0% | +$100 | 0.05% | 400 |
|
|
2021
Q3 | $418K | Buy |
8,592
+302
| +4% | +$14.7K | 0.05% | 393 |
|
|
2021
Q2 | $426K | Sell |
8,290
-125
| -1% | -$6.42K | 0.05% | 390 |
|
|
2021
Q1 | $419K | Sell |
8,415
-375
| -4% | -$18.7K | 0.06% | 362 |
|
|
2020
Q4 | $400K | Sell |
8,790
-53
| -0.6% | -$2.41K | 0.06% | 346 |
|
|
2020
Q3 | $446K | Hold |
8,843
| – | – | 0.07% | 273 |
|
|
2020
Q2 | $371K | Hold |
8,843
| – | – | 0.06% | 324 |
|
|
2020
Q1 | $387K | Sell |
8,843
-606
| -6% | -$26.5K | 0.08% | 268 |
|
|
2019
Q4 | $483K | Buy |
+9,449
| New | +$483K | 0.08% | 284 |
|
|
2019
Q2 | – | Sell |
-3,066
| Closed | -$154K | – | 1921 |
|
|
2019
Q1 | $154K | Hold |
3,066
| – | – | 0.03% | 550 |
|
|
2018
Q4 | $154K | Sell |
3,066
-500
| -14% | -$25.1K | 0.03% | 506 |
|
|
2018
Q3 | $171K | Sell |
3,566
-700
| -16% | -$33.6K | 0.03% | 563 |
|
|
2018
Q2 | $226K | Hold |
4,266
| – | – | 0.04% | 455 |
|
|
2018
Q1 | $218K | Hold |
4,266
| – | – | 0.04% | 465 |
|
|
2017
Q4 | $216K | Buy |
+4,266
| New | +$216K | 0.04% | 469 |
|