SVB Wealth’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,358
| Closed | -$315K | – | 940 |
|
|
2023
Q2 | $315K | Sell |
8,358
-1,261
| -13% | -$47.5K | 0.01% | 651 |
|
|
2023
Q1 | $384K | Sell |
9,619
-824
| -8% | -$32.9K | 0.01% | 625 |
|
|
2022
Q4 | $449K | Buy |
10,443
+4,877
| +88% | +$210K | 0.01% | 589 |
|
|
2022
Q3 | $232K | Buy |
5,566
+1,005
| +22% | +$41.9K | ﹤0.01% | 785 |
|
|
2022
Q2 | $211K | Sell |
4,561
-45
| -1% | -$2.08K | ﹤0.01% | 666 |
|
|
2022
Q1 | $216K | Buy |
+4,606
| New | +$216K | ﹤0.01% | 681 |
|
|
2021
Q4 | – | Sell |
-14,282
| Closed | -$695K | – | 968 |
|
|
2021
Q3 | $695K | Buy |
14,282
+1,309
| +10% | +$63.7K | 0.01% | 499 |
|
|
2021
Q2 | $668K | Buy |
12,973
+2,220
| +21% | +$114K | 0.01% | 493 |
|
|
2021
Q1 | $536K | Buy |
+10,753
| New | +$536K | 0.01% | 503 |
|