Steward Partners Investment Advisory’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
39,353
-7,163
| -15% | -$65.8K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $446K | Sell |
46,516
-10,091
| -18% | -$96.7K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $521K | Buy |
56,607
+18,476
| +48% | +$170K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $399K | Sell |
38,131
-3,874
| -9% | -$40.5K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $401K | Sell |
42,005
-220
| -0.5% | -$2.1K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $418K | Buy |
42,225
+30,095
| +248% | +$298K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $119K | Buy |
12,130
+836
| +7% | +$8.2K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $107K | Sell |
11,294
-102,016
| -90% | -$963K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.15M | Sell |
113,310
-11,811
| -9% | -$120K | 0.02% | 650 |
|
|
2023
Q1 | $1.26M | Sell |
125,121
-16,310
| -12% | -$164K | 0.02% | 617 |
|
|
2022
Q4 | $1.46M | Buy |
141,431
+49,823
| +54% | +$516K | 0.02% | 543 |
|
|
2022
Q3 | $771K | Buy |
91,608
+22,861
| +33% | +$192K | 0.01% | 715 |
|
|
2022
Q2 | $761K | Buy |
68,747
+11,691
| +20% | +$129K | 0.01% | 728 |
|
|
2022
Q1 | $747K | Buy |
57,056
+31,126
| +120% | +$408K | 0.01% | 787 |
|
|
2021
Q4 | $390K | Sell |
25,930
-20,310
| -44% | -$305K | 0.01% | 1038 |
|
|
2021
Q3 | $729K | Buy |
46,240
+4,884
| +12% | +$77K | 0.01% | 776 |
|
|
2021
Q2 | $699K | Sell |
41,356
-30,792
| -43% | -$520K | 0.01% | 808 |
|
|
2021
Q1 | $1.21M | Buy |
72,148
+39,870
| +124% | +$668K | 0.02% | 580 |
|
|
2020
Q4 | $504K | Buy |
32,278
+31,928
| +9,122% | +$499K | 0.01% | 759 |
|
|
2020
Q3 | $5K | Sell |
350
-89
| -20% | -$1.27K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $6K | Buy |
439
+3
| +0.7% | +$41 | ﹤0.01% | 2198 |
|
|
2020
Q1 | $4K | Sell |
436
-1,373
| -76% | -$12.6K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $31K | Buy |
1,809
+3
| +0.2% | +$51 | ﹤0.01% | 1600 |
|
|
2019
Q3 | $29K | Buy |
1,806
+2
| +0.1% | +$32 | ﹤0.01% | 1586 |
|
|
2019
Q2 | $30K | Buy |
+1,804
| New | +$30K | ﹤0.01% | 1544 |
|
|
2018
Q4 | – | Sell |
-102,877
| Closed | -$1.92M | – | 804 |
|
|
2018
Q3 | $1.92M | Buy |
102,877
+100,615
| +4,448% | +$1.87M | 0.09% | 227 |
|
|
2018
Q2 | $42K | Buy |
2,262
+2,220
| +5,286% | +$41.2K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $0 | Buy |
+42
| New | – | ﹤0.01% | 2217 |
|