Sonen Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $424K | Hold |
3,050
| – | – | 0.8% | 44 |
|
2023
Q3 | $341K | Buy |
3,050
+105
| +4% | +$11.7K | 0.67% | 58 |
|
2023
Q2 | $354K | Sell |
2,945
-622
| -17% | -$74.8K | 0.59% | 56 |
|
2023
Q1 | $493K | Sell |
3,567
-3,137
| -47% | -$434K | 0.84% | 39 |
|
2022
Q4 | $1M | Sell |
6,704
-489
| -7% | -$73.2K | 1.64% | 13 |
|
2022
Q3 | $874K | Buy |
7,193
+1,176
| +20% | +$143K | 1.42% | 20 |
|
2022
Q2 | $715K | Buy |
6,017
+164
| +3% | +$19.5K | 1.02% | 33 |
|
2022
Q1 | $775K | Buy |
5,853
+3,650
| +166% | +$483K | 0.94% | 37 |
|
2021
Q4 | $352K | Buy |
+2,203
| New | +$352K | 0.34% | 85 |
|