Sound Income Strategies’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-747
| Closed | -$26.7K | – | 1559 |
|
|
2024
Q3 | $26.7K | Buy |
747
+191
| +34% | +$6.82K | ﹤0.01% | 579 |
|
|
2024
Q2 | $19.8K | Hold |
556
| – | – | ﹤0.01% | 630 |
|
|
2024
Q1 | $20.3K | Hold |
556
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $18K | Hold |
556
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $16.8K | Hold |
556
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $20.9K | Hold |
556
| – | – | ﹤0.01% | 424 |
|
|
2023
Q1 | $22.2K | Hold |
556
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $23.9K | Hold |
556
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $23K | Hold |
556
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $26K | Hold |
556
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $26K | Hold |
556
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $28K | Hold |
556
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $27K | Hold |
556
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $29K | Hold |
556
| – | – | ﹤0.01% | 298 |
|
|
2021
Q1 | $27.7K | Hold |
556
| – | – | ﹤0.01% | 311 |
|
|
2020
Q4 | $25K | Hold |
556
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $28K | Hold |
556
| – | – | 0.01% | 252 |
|
|
2020
Q2 | $23K | Hold |
556
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $24K | Hold |
556
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $28K | Hold |
556
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $29K | Hold |
556
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $28K | Hold |
556
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $28K | Hold |
556
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $28K | Hold |
556
| – | – | 0.01% | 189 |
|
|
2018
Q3 | $27K | Hold |
556
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $29K | Hold |
556
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $28K | Hold |
556
| – | – | 0.02% | 166 |
|
|
2017
Q4 | $27K | Buy |
+556
| New | +$28.1K | 0.02% | 125 |
|
Other funds holding AGR
Sound Income Strategies's AGR Position: Q4 2024 in Review
Sound Income Strategies sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 747 shares — an estimated $26.7K sold.
Sound Income Strategies first reported a position in AGR in Q4 2017 and held it in 28 quarters. The position peaked at $29K in Q2 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Sound Income Strategies reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Sound Income Strategies sold 747 Avangrid, Inc. shares in Q4 2024, an estimated $26.7K.
- Sound Income Strategies first reported a position in Avangrid, Inc. in Q4 2017 and held it in 28 quarters.
- Sound Income Strategies's Avangrid, Inc. position peaked at $29K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Sound Income Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.