Sound Income Strategies’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-747
| Closed | -$26.7K | – | 1559 |
|
|
2024
Q3 | $26.7K | Buy |
747
+191
| +34% | +$6.84K | ﹤0.01% | 579 |
|
|
2024
Q2 | $19.8K | Hold |
556
| – | – | ﹤0.01% | 629 |
|
|
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 | $21K | 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 | +$27K | 0.02% | 125 |
|