TAM
Trust Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Hold |
3,321
| – | – | 0.03% | 160 |
|
|
2025
Q1 | $388K | Sell |
3,321
-155
| -4% | -$18.1K | 0.03% | 152 |
|
|
2024
Q4 | $467K | Hold |
3,476
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $516K | Hold |
3,476
| – | – | 0.04% | 137 |
|
|
2024
Q2 | $451K | Hold |
3,476
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $506K | Hold |
3,476
| – | – | 0.04% | 138 |
|
|
2023
Q4 | $483K | Hold |
3,476
| – | – | 0.05% | 130 |
|
|
2023
Q3 | $389K | Hold |
3,476
| – | – | 0.04% | 139 |
|
|
2023
Q2 | $418K | Hold |
3,476
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $481K | Buy |
3,476
+101
| +3% | +$14K | 0.05% | 118 |
|
|
2022
Q4 | $505K | Hold |
3,375
| – | – | 0.06% | 113 |
|
|
2022
Q3 | $410K | Buy |
3,375
+236
| +8% | +$28.7K | 0.06% | 123 |
|
|
2022
Q2 | $373K | Buy |
3,139
+73
| +2% | +$8.67K | 0.05% | 126 |
|
|
2022
Q1 | $406K | Buy |
3,066
+98
| +3% | +$13K | 0.05% | 137 |
|
|
2021
Q4 | $474K | Hold |
2,968
| – | – | 0.06% | 124 |
|
|
2021
Q3 | $468K | Buy |
2,968
+198
| +7% | +$31.2K | 0.06% | 116 |
|
|
2021
Q2 | $409K | Buy |
2,770
+302
| +12% | +$44.6K | 0.06% | 118 |
|
|
2021
Q1 | $314K | Buy |
2,468
+437
| +22% | +$55.6K | 0.04% | 133 |
|
|
2020
Q4 | $241K | Buy |
+2,031
| New | +$241K | 0.04% | 131 |
|