WAM
Weatherly Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
9,000
-189
| -2% | -$22.3K | 0.09% | 101 |
|
|
2025
Q1 | $1.07M | Hold |
9,189
| – | – | 0.1% | 98 |
|
|
2024
Q4 | $1.24M | Hold |
9,189
| – | – | 0.11% | 96 |
|
|
2024
Q3 | $1.36M | Hold |
9,189
| – | – | 0.12% | 91 |
|
|
2024
Q2 | $1.19M | Sell |
9,189
-200
| -2% | -$25.9K | 0.11% | 95 |
|
|
2024
Q1 | $1.37M | Sell |
9,389
-664
| -7% | -$96.6K | 0.13% | 95 |
|
|
2023
Q4 | $1.4M | Sell |
10,053
-106
| -1% | -$14.8K | 0.15% | 89 |
|
|
2023
Q3 | $1.14M | Sell |
10,159
-600
| -6% | -$67.1K | 0.14% | 96 |
|
|
2023
Q2 | $1.3M | Sell |
10,759
-318
| -3% | -$38.3K | 0.15% | 95 |
|
|
2023
Q1 | $1.53M | Hold |
11,077
| – | – | 0.2% | 87 |
|
|
2022
Q4 | $1.66M | Sell |
11,077
-294
| -3% | -$44.1K | 0.23% | 83 |
|
|
2022
Q3 | $1.38M | Hold |
11,371
| – | – | 0.2% | 82 |
|
|
2022
Q2 | $1.35M | Sell |
11,371
-700
| -6% | -$83.2K | 0.19% | 92 |
|
|
2022
Q1 | $1.6M | Sell |
12,071
-75
| -0.6% | -$9.92K | 0.19% | 90 |
|
|
2021
Q4 | $1.94M | Sell |
12,146
-300
| -2% | -$47.9K | 0.22% | 80 |
|
|
2021
Q3 | $1.96M | Sell |
12,446
-175
| -1% | -$27.6K | 0.24% | 78 |
|
|
2021
Q2 | $1.87M | Sell |
12,621
-115
| -0.9% | -$17K | 0.24% | 78 |
|
|
2021
Q1 | $1.62M | Buy |
12,736
+1
| +0% | +$127 | 0.22% | 81 |
|
|
2020
Q4 | $1.51M | Sell |
12,735
-100
| -0.8% | -$11.8K | 0.22% | 80 |
|
|
2020
Q3 | $1.3M | Hold |
12,835
| – | – | 0.21% | 81 |
|
|
2020
Q2 | $1.13M | Hold |
12,835
| – | – | 0.2% | 85 |
|
|
2020
Q1 | $919K | Sell |
12,835
-625
| -5% | -$44.8K | 0.2% | 84 |
|
|
2019
Q4 | $1.15M | Sell |
13,460
-299
| -2% | -$25.5K | 0.22% | 89 |
|
|
2019
Q3 | $1.05M | Sell |
13,759
-590
| -4% | -$45.2K | 0.22% | 88 |
|
|
2019
Q2 | $1.07M | Sell |
14,349
-400
| -3% | -$29.9K | 0.21% | 91 |
|
|
2019
Q1 | $1.19M | Hold |
14,749
| – | – | 0.24% | 85 |
|
|
2018
Q4 | $995K | Sell |
14,749
-174
| -1% | -$11.7K | 0.24% | 94 |
|
|
2018
Q3 | $1.05M | Sell |
14,923
-125
| -0.8% | -$8.82K | 0.22% | 93 |
|
|
2018
Q2 | $931K | Buy |
15,048
+1,160
| +8% | +$71.8K | 0.22% | 92 |
|
|
2018
Q1 | $929K | Buy |
13,888
+8,220
| +145% | +$550K | 0.22% | 94 |
|
|
2017
Q4 | $380K | Buy |
5,668
+876
| +18% | +$58.7K | 0.09% | 155 |
|
|
2017
Q3 | $308K | Buy |
4,792
+650
| +16% | +$41.8K | 0.08% | 157 |
|
|
2017
Q2 | $246K | Buy |
+4,142
| New | +$246K | 0.07% | 164 |
|