Silvercrest Asset Management’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,221
| Closed | -$202K | – | 922 |
|
|
2023
Q4 | $202K | Sell |
6,221
-1,500
| -19% | -$48.6K | ﹤0.01% | 804 |
|
|
2023
Q3 | $233K | Sell |
7,721
-150
| -2% | -$4.53K | ﹤0.01% | 781 |
|
|
2023
Q2 | $297K | Sell |
7,871
-1,170
| -13% | -$44.1K | ﹤0.01% | 747 |
|
|
2023
Q1 | $361K | Sell |
9,041
-215
| -2% | -$8.57K | ﹤0.01% | 693 |
|
|
2022
Q4 | $398K | Buy |
9,256
+1,385
| +18% | +$59.5K | ﹤0.01% | 671 |
|
|
2022
Q3 | $328K | Hold |
7,871
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $363K | Hold |
7,871
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $368K | Hold |
7,871
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $393K | Sell |
7,871
-1,450
| -16% | -$72.4K | ﹤0.01% | 705 |
|
|
2021
Q3 | $453K | Sell |
9,321
-1,165
| -11% | -$56.6K | ﹤0.01% | 693 |
|
|
2021
Q2 | $539K | Sell |
10,486
-75
| -0.7% | -$3.86K | ﹤0.01% | 653 |
|
|
2021
Q1 | $526K | Sell |
10,561
-160
| -1% | -$7.97K | ﹤0.01% | 656 |
|
|
2020
Q4 | $487K | Sell |
10,721
-278
| -3% | -$12.6K | ﹤0.01% | 634 |
|
|
2020
Q3 | $555K | Sell |
10,999
-900
| -8% | -$45.4K | ﹤0.01% | 592 |
|
|
2020
Q2 | $500K | Sell |
11,899
-150
| -1% | -$6.3K | ﹤0.01% | 603 |
|
|
2020
Q1 | $528K | Buy |
12,049
+50
| +0.4% | +$2.19K | 0.01% | 564 |
|
|
2019
Q4 | $614K | Sell |
11,999
-1,335
| -10% | -$68.3K | ﹤0.01% | 576 |
|
|
2019
Q3 | $697K | Sell |
13,334
-42,095
| -76% | -$2.2M | 0.01% | 562 |
|
|
2019
Q2 | $2.8M | Sell |
55,429
-307,300
| -85% | -$15.5M | 0.03% | 292 |
|
|
2019
Q1 | $18.3M | Buy |
362,729
+9,747
| +3% | +$491K | 0.18% | 144 |
|
|
2018
Q4 | $17.7M | Buy |
352,982
+4,214
| +1% | +$211K | 0.19% | 142 |
|
|
2018
Q3 | $16.7M | Buy |
348,768
+13,685
| +4% | +$656K | 0.15% | 154 |
|
|
2018
Q2 | $17.7M | Buy |
335,083
+2,246
| +0.7% | +$119K | 0.17% | 150 |
|
|
2018
Q1 | $17M | Sell |
332,837
-48,373
| -13% | -$2.47M | 0.17% | 149 |
|
|
2017
Q4 | $19.3M | Sell |
381,210
-196,974
| -34% | -$9.96M | 0.18% | 140 |
|
|
2017
Q3 | $27.4M | Buy |
578,184
+9,058
| +2% | +$430K | 0.27% | 120 |
|
|
2017
Q2 | $25.1M | Buy |
569,126
+11,967
| +2% | +$528K | 0.27% | 119 |
|
|
2017
Q1 | $23.8M | Buy |
557,159
+548,679
| +6,470% | +$23.5M | 0.25% | 117 |
|
|
2016
Q4 | $321K | Buy |
8,480
+25
| +0.3% | +$946 | ﹤0.01% | 474 |
|
|
2016
Q3 | $353K | Sell |
8,455
-900
| -10% | -$37.6K | ﹤0.01% | 454 |
|
|
2016
Q2 | $431K | Sell |
9,355
-6,043
| -39% | -$278K | 0.01% | 423 |
|
|
2016
Q1 | $618K | Sell |
15,398
-131,972
| -90% | -$5.3M | 0.01% | 386 |
|
|
2015
Q4 | $5.66M | Buy |
+147,370
| New | +$5.66M | 0.08% | 199 |
|